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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFLO icon
26
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$5.02M 1.03%
99,455
+81,387
+450% +$4.12M
GLD icon
27
SPDR Gold Trust
GLD
$131B
$5.01M 1.03%
26,197
+180
+0.7% +$33K
IXC icon
28
iShares Global Energy ETF
IXC
$2.75B
$4.74M 0.98%
+121,177
New +$4.82M
DVY icon
29
iShares Select Dividend ETF
DVY
$23.8B
$4.22M 0.87%
36,001
-4,017
-10% -$442K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.12M 0.85%
81,447
-3,064
-4% -$155K
PG icon
31
Procter & Gamble
PG
$340B
$3.76M 0.77%
25,660
+58
+0.2% +$8.59K
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.6M 0.74%
40,462
+346
+0.9% +$29.1K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$3.45M 0.71%
35,585
-25,405
-42% -$2.28M
AAPL icon
34
Apple
AAPL
$4.97T
$3.32M 0.68%
17,227
-41
-0.2% -$7.57K
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.22M 0.66%
42,842
+466
+1% +$33.2K
OEF icon
36
iShares S&P 100 ETF
OEF
$19.5B
$3.05M 0.63%
+13,636
New +$2.87M
LMT icon
37
Lockheed Martin
LMT
$131B
$3.04M 0.63%
6,707
+8
+0.1% +$3.54K
XAR icon
38
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$2.96M 0.61%
+21,869
New +$2.69M
SPMD icon
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.72M 0.56%
55,819
-264
-0.5% -$11.8K
FTSM icon
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.57M 0.53%
43,107
-7,207
-14% -$430K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.37M 0.49%
36,500
+538
+1% +$33.2K
IFRA icon
42
iShares US Infrastructure ETF
IFRA
$4.45B
$2.04M 0.42%
50,612
-35,614
-41% -$1.33M
DHR icon
43
Danaher
DHR
$138B
$1.91M 0.39%
8,258
-1,057
-11% -$225K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8M 0.37%
18,048
+318
+2% +$31.8K
AMZN icon
45
Amazon
AMZN
$2.44T
$1.74M 0.36%
11,453
-139
-1% -$19.5K
ROAM icon
46
Hartford Multifactor Emerging Markets ETF
ROAM
$103M
$1.34M 0.28%
60,030
+2,395
+4% +$51.6K
NVDA icon
47
NVIDIA
NVDA
$4.6T
$928K 0.19%
18,730
+770
+4% +$35.7K
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$888K 0.18%
+14,434
New +$816K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$846K 0.17%
1,593
– –
QQQ icon
50
Invesco QQQ Trust
QQQ
$436B
$777K 0.16%
1,897
+523
+38% +$199K
1
2
3 4 5

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Scarborough Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.