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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
-1.45%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
+$7.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$9.62M 1.37%
35,015
-13,339
-28% -$3.88M
IYW icon
27
iShares US Technology ETF
IYW
$22.6B
$9.23M 1.31%
65,711
+2,307
+4% +$359K
MSFT icon
28
Microsoft
MSFT
$2.9T
$8.44M 1.2%
22,478
+19,509
+657% +$7.95M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39B
$7.15M 1.02%
152,962
-4,084
-3% -$184K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.99M 1%
92,440
+4,463
+5% +$334K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$6.79M 0.97%
72,402
+3,293
+5% +$305K
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.46M 0.92%
246,517
-2,937
-1% -$81.8K
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.05M 0.86%
119,474
+8,627
+8% +$436K
FALN icon
34
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$5.72M 0.81%
213,565
+11,669
+6% +$314K
PTF icon
35
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$5.1M 0.73%
86,421
+17,209
+25% +$1.17M
DVY icon
36
iShares Select Dividend ETF
DVY
$23.8B
$4.77M 0.68%
35,514
-542
-2% -$72.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.72M 0.67%
80,929
+3,338
+4% +$207K
HEFA icon
38
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$4.43M 0.63%
+122,188
New +$4.45M
PG icon
39
Procter & Gamble
PG
$340B
$4.34M 0.62%
25,491
-141
-0.6% -$23.6K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.28M 0.61%
83,764
+1,529
+2% +$78K
IAU icon
41
iShares Gold Trust
IAU
$62.8B
$3.92M 0.56%
66,442
+30,805
+86% +$1.67M
OEF icon
42
iShares S&P 100 ETF
OEF
$19.5B
$3.64M 0.52%
+13,457
New +$3.86M
JMEE icon
43
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$3.61M 0.51%
64,531
+4,064
+7% +$243K
AAPL icon
44
Apple
AAPL
$4.97T
$3.54M 0.5%
15,954
+14
+0.1% +$3.24K
DBMF icon
45
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$3.05M 0.44%
120,916
-516
-0.4% -$13.5K
GTO icon
46
Invesco Total Return Bond ETF
GTO
$2.42B
$2.98M 0.42%
63,529
+5,215
+9% +$244K
EMB icon
47
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.91M 0.41%
32,078
+1,330
+4% +$120K
XMMO icon
48
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.89M 0.41%
25,392
-5,910
-19% -$728K
IAUM icon
49
iShares Gold Trust Micro
IAUM
$6.35B
$2.86M 0.41%
91,903
+40,428
+79% +$1.16M
TLH icon
50
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.86M 0.41%
+27,564
New +$2.79M
1
2
3 4 5

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BFA
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F1I
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Scarborough Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Scarborough Advisors held 124 positions worth $702M, down 0.77% from $708M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scarborough Advisors's Q1 2025 filing shows 14 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M.
  • Scarborough Advisors added most to Microsoft in Q1 2025, an estimated $7.95M increase.
  • Scarborough Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.4M.
  • Scarborough Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $1.94M.
  • Scarborough Advisors's ten largest holdings make up 49% of its $702M portfolio in Q1 2025.
  • Scarborough Advisors opened 14 new positions and closed 6 in Q1 2025.
  • Scarborough Advisors's portfolio value fell 0.77% quarter-over-quarter to $702M.

Based on Scarborough Advisors's 13F filing for Q1 2025, filed 15 May 2025.