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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.83M 0.85%
18,218
+170
+0.9% +$17K
QQQ icon
27
Invesco QQQ Trust
QQQ
$436B
$967K 0.45%
2,178
+281
+15% +$120K
RTX icon
28
RTX Corp
RTX
$290B
$691K 0.32%
7,082
+1
+0% +$90
AMGN icon
29
Amgen
AMGN
$209B
$495K 0.23%
1,740
-17
-1% -$4.97K
T icon
30
AT&T
T
$164B
$456K 0.21%
25,909
+35
+0.1% +$598
COST icon
31
Costco
COST
$432B
$443K 0.21%
605
+44
+8% +$31.4K
GM icon
32
General Motors
GM
$80.9B
$433K 0.2%
9,552
+792
+9% +$30.7K
ET icon
33
Energy Transfer Partners
ET
$69.5B
$414K 0.19%
26,333
+106
+0.4% +$1.54K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$402K 0.19%
2,663
-63
-2% -$9.01K
MPC icon
35
Marathon Petroleum
MPC
$90.1B
$398K 0.18%
1,977
+6
+0.3% +$1.03K
FTV icon
36
Fortive
FTV
$18B
$384K 0.18%
5,929
+74
+1% +$4.49K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$377K 0.17%
2,476
+227
+10% +$32.8K
COP icon
38
ConocoPhillips
COP
$144B
$372K 0.17%
2,922
-93
-3% -$10.6K
ICVT icon
39
iShares Convertible Bond ETF
ICVT
$6.97B
$370K 0.17%
4,640
+4,505
+3,337% +$352K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$337K 0.16%
6,528
-1,819
-22% -$91.1K
TSLA icon
41
Tesla
TSLA
$1.18T
$299K 0.14%
1,702
+98
+6% +$19.1K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$292K 0.14%
695
+3
+0.4% +$1.18K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$275K 0.13%
5,530
+2,723
+97% +$135K
V icon
44
Visa
V
$677B
$269K 0.12%
965
+39
+4% +$10.8K
XOM icon
45
ExxonMobil
XOM
$650B
$262K 0.12%
2,255
– –
VLTO icon
46
Veralto
VLTO
$24.1B
$239K 0.11%
2,700
-19
-0.7% -$1.58K
ABBV icon
47
AbbVie
ABBV
$465B
$199K 0.09%
1,091
+33
+3% +$5.69K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$186B
$197K 0.09%
2,658
-661
-20% -$47.1K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$178K 0.08%
1,550
-32
-2% -$3.51K
JPM icon
50
JPMorgan Chase
JPM
$916B
$176K 0.08%
880
-16
-2% -$2.89K
1
2
3 4 5

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.