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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
+5.62%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$23.6M
Cap. Flow
+$6.67M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.64%
Holding
76
New
24
Increased
20
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.66M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.7M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 0.81%
3 Healthcare 0.75%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.59M 1.16%
121,655
-6,025
-5% -$235K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$4.44M 1.12%
24,238
+927
+4% +$163K
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.34M 1.09%
86,166
-1,409
-2% -$71.1K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$3.76M 0.95%
51,697
+24,981
+94% +$1.8M
LMT icon
30
Lockheed Martin
LMT
$131B
$3.15M 0.79%
6,666
+64
+1% +$30K
FNDX icon
31
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.09M 0.78%
168,525
+3,504
+2% +$64.3K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$3.04M 0.76%
51,004
+8,900
+21% +$530K
IFRA icon
33
iShares US Infrastructure ETF
IFRA
$4.45B
$2.96M 0.74%
79,218
-2,516
-3% -$95K
AAPL icon
34
Apple
AAPL
$4.97T
$2.77M 0.7%
16,819
+525
+3% +$77.5K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.77M 0.7%
+57,439
New +$2.69M
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.53M 0.64%
57,549
-1,738
-3% -$77.8K
DHR icon
37
Danaher
DHR
$138B
$2.08M 0.52%
+9,315
New +$2.12M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.51%
21,094
-22,270
-51% -$2.23M
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$2.03M 0.51%
14,630
-14,663
-50% -$2.07M
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.95M 0.49%
+33,618
New +$1.83M
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.68M 0.42%
16,972
-368
-2% -$36.5K
PG icon
42
Procter & Gamble
PG
$340B
$1.52M 0.38%
+10,217
New +$1.46M
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.52M 0.38%
36,399
-234,251
-87% -$9.7M
AMZN icon
44
Amazon
AMZN
$2.44T
$1.18M 0.3%
11,428
+67
+0.6% +$6.47K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$927K 0.23%
+8,409
New +$910K
ROAM icon
46
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$900K 0.23%
+44,012
New +$895K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$900K 0.23%
1,561
-44
-3% -$24.8K
NVDA icon
48
NVIDIA
NVDA
$4.6T
$409K 0.1%
14,710
-210
-1% -$4.54K
T icon
49
AT&T
T
$164B
$408K 0.1%
+21,218
New +$406K
GM icon
50
General Motors
GM
$80.9B
$400K 0.1%
+10,907
New +$412K
1
2
3

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Scarborough Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Scarborough Advisors held 76 positions worth $397M, up 6.3% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scarborough Advisors's Q1 2023 filing shows 24 new, 20 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 207,382 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.7% a quarter earlier, followed by Industrials and Healthcare.

  • Scarborough Advisors's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 207,382 shares worth $10.1M.
  • Scarborough Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.9M increase.
  • Scarborough Advisors's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $9.7M.
  • Scarborough Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $14.1M.
  • Scarborough Advisors's ten largest holdings make up 58% of its $397M portfolio in Q1 2023.
  • Scarborough Advisors opened 24 new positions and closed 6 in Q1 2023.
  • Scarborough Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on Scarborough Advisors's 13F filing for Q1 2023, filed 7 Sep 2023.