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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
-3.87%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.29M
Cap. Flow
+$11.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.05M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Staples 0.97%
3 Healthcare 0.92%
4 Industrials 0.81%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.8B
$4.31M 1.05%
40,018
-383
-0.9% -$43.6K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.3M 1.04%
84,511
-1,550
-2% -$78.6K
PG icon
28
Procter & Gamble
PG
$340B
$3.73M 0.91%
25,602
+422
+2% +$64.5K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.66M 0.89%
+73,490
New +$3.85M
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.31M 0.8%
40,116
-21,831
-35% -$1.86M
IFRA icon
31
iShares US Infrastructure ETF
IFRA
$4.45B
$3.15M 0.77%
86,226
+2,817
+3% +$110K
FTSM icon
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.99M 0.73%
50,314
-1,350
-3% -$80.4K
AAPL icon
33
Apple
AAPL
$4.97T
$2.96M 0.72%
17,268
+47
+0.3% +$8.62K
SPYM
34
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.92M 0.71%
58,028
-1,949
-3% -$102K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.9M 0.7%
+42,376
New +$3M
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.77M 0.67%
38,216
-15,404
-29% -$1.15M
LMT icon
37
Lockheed Martin
LMT
$131B
$2.74M 0.67%
6,699
+11
+0.2% +$4.88K
SPMD icon
38
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.46M 0.6%
56,083
-214
-0.4% -$9.84K
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.26M 0.55%
34,521
-256
-0.7% -$17.1K
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.13M 0.52%
+35,962
New +$2.2M
DHR icon
41
Danaher
DHR
$138B
$2.05M 0.5%
9,315
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 0.43%
17,730
+145
+0.8% +$14.5K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.47M 0.36%
11,592
+140
+1% +$18.8K
ROAM icon
44
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$1.21M 0.29%
57,635
+4,395
+8% +$94.5K
TFLO icon
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$917K 0.22%
+18,068
New +$914K
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$806K 0.2%
1,593
+8
+0.5% +$4.26K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$781K 0.19%
17,960
+1,460
+9% +$65.4K
SCHP icon
48
Schwab US TIPS ETF
SCHP
$16.4B
$734K 0.18%
29,090
+11,374
+64% +$293K
RTX icon
49
RTX Corp
RTX
$290B
$510K 0.12%
7,081
-458
-6% -$39.2K
HD icon
50
Home Depot
HD
$337B
$501K 0.12%
1,660
+644
+63% +$207K
1
2
3 4

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Scarborough Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Scarborough Advisors held 82 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q3 2023 filing shows 10 new, 38 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M. The largest sale was iShares US Technology ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Scarborough Advisors's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M.
  • Scarborough Advisors added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $3.33M increase.
  • Scarborough Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.05M.
  • Scarborough Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.16M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $412M portfolio in Q3 2023.
  • Scarborough Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Scarborough Advisors's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Scarborough Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.