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Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+7.42%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$373M
AUM Growth
+$52.4M
Cap. Flow
+$31.3M
Cap. Flow %
8.39%
Top 10 Hldgs %
59.01%
Holding
62
New
8
Increased
19
Reduced
23
Closed
10

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$11.1M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.67M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.95M
4
MBB icon
iShares MBS ETF
MBB
+$6.38M
5
IYW icon
iShares US Technology ETF
IYW
+$5.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.33M
2
MSFT icon
Microsoft
MSFT
+$5.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.5M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.16M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.99M

Sector Composition

Rank Sector Weight
1 Industrials 0.87%
2 Technology 0.7%
3 Consumer Discretionary 0.32%
4 Healthcare 0.24%
5 Energy 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
26
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.41M 1.18%
87,575
-2,018
-2% -$101K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$4.27M 1.15%
+29,293
New +$4.25M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.1M 1.1%
43,364
-120
-0.3% -$11.5K
GLD icon
29
SPDR Gold Trust
GLD
$131B
$3.95M 1.06%
23,311
+515
+2% +$83K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.23M 0.87%
38,579
-9,597
-20% -$776K
LMT icon
31
Lockheed Martin
LMT
$131B
$3.21M 0.86%
6,602
+65
+1% +$30.2K
IFRA icon
32
iShares US Infrastructure ETF
IFRA
$4.45B
$2.96M 0.79%
81,734
+37,827
+86% +$1.35M
FNDX icon
33
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$2.94M 0.79%
+165,021
New +$2.92M
SPMD icon
34
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.52M 0.68%
59,287
-426
-0.7% -$18.1K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.5M 0.67%
42,104
-3,918
-9% -$233K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.34M 0.63%
68,535
+646
+1% +$21.9K
ICVT icon
37
iShares Convertible Bond ETF
ICVT
$6.97B
$2.12M 0.57%
30,588
+977
+3% +$68.7K
AAPL icon
38
Apple
AAPL
$4.97T
$2.12M 0.57%
16,294
-1,049
-6% -$150K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.93M 0.52%
26,716
+606
+2% +$43.1K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.46%
17,340
-411
-2% -$40.5K
AMZN icon
41
Amazon
AMZN
$2.44T
$954K 0.26%
11,361
-1,008
-8% -$99.6K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$884K 0.24%
1,605
-40
-2% -$21.2K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$526K 0.14%
11,708
-70,738
-86% -$3.16M
COP icon
44
ConocoPhillips
COP
$144B
$365K 0.1%
3,090
-619
-17% -$75.2K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.08%
5,056
-1,946
-28% -$115K
FTV icon
46
Fortive
FTV
$18.2B
$261K 0.07%
5,400
– –
HD icon
47
Home Depot
HD
$337B
$255K 0.07%
807
-9
-1% -$2.74K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$230K 0.06%
743
-19
-2% -$5.64K
NVDA icon
49
NVIDIA
NVDA
$4.6T
$218K 0.06%
+14,920
New +$219K
MPC icon
50
Marathon Petroleum
MPC
$90.1B
$215K 0.06%
+1,850
New +$211K
1
2
3

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Scarborough Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Scarborough Advisors held 62 positions worth $373M, up 16% from $321M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scarborough Advisors deployed $31.3M of net new capital in Q4 2022, opening 8 new positions and adding to 19 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 270,650 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 0.87% of assets, up from 0.81% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $6.33M trimmed.

  • Scarborough Advisors's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 270,650 shares worth $11.1M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q4 2022, an estimated $8.67M increase.
  • Scarborough Advisors's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $6.33M.
  • Scarborough Advisors fully exited Microsoft in Q4 2022, selling an estimated $5.01M.
  • Scarborough Advisors's ten largest holdings make up 59% of its $373M portfolio in Q4 2022.
  • Scarborough Advisors opened 8 new positions and closed 10 in Q4 2022.
  • Scarborough Advisors's portfolio value rose 16% quarter-over-quarter to $373M.

Based on Scarborough Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.