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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
EMB icon
476
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-40,462
Closed -$3.6M
EMBC icon
477
Embecta
EMBC
$227M
– –
-5
Closed -$95
EPD icon
478
Enterprise Products Partners
EPD
$82.5B
– –
-710
Closed -$18.7K
ESGV icon
479
Vanguard ESG US Stock ETF
ESGV
$13.6B
– –
-1,400
Closed -$119K
EVRG icon
480
Evergy
EVRG
$19.3B
$0 ﹤0.01%
296
– –
EWA icon
481
iShares MSCI Australia ETF
EWA
$1.44B
– –
-120
Closed -$2.92K
F icon
482
Ford
F
$56.8B
– –
-17,286
Closed -$211K
FBND icon
483
Fidelity Total Bond ETF
FBND
$27.3B
– –
-2,379
Closed -$110K
FDRV icon
484
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.2M
– –
-188
Closed -$3.22K
FE icon
485
FirstEnergy
FE
$27.9B
– –
-840
Closed -$30.8K
FISV
486
Fiserv Inc
FISV
$29.7B
– –
-35
Closed -$4.65K
FIX icon
487
Comfort Systems
FIX
$62.5B
– –
-55
Closed -$11.3K
FL
488
DELISTED
Foot Locker
FL
– –
-245
Closed -$7.62K
FNDX icon
489
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,844
Closed -$58.7K
FREL icon
490
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
– –
-250
Closed -$6.66K
FVRR icon
491
Fiverr
FVRR
$347M
– –
-130
Closed -$3.54K
FWONA icon
492
Liberty Media Series A
FWONA
$22.2B
– –
-2
Closed -$116
FWONK icon
493
Liberty Media Series C
FWONK
$24.2B
– –
-5
Closed -$316
GCBC icon
494
Greene County Bancorp
GCBC
$590M
– –
-298
Closed -$8.4K
GD icon
495
General Dynamics
GD
$104B
– –
-126
Closed -$32.8K
GE icon
496
GE Aerospace
GE
$391B
– –
-507
Closed -$51.7K
GEN icon
497
Gen Digital
GEN
$16.9B
– –
-442
Closed -$10.1K
GEVO icon
498
Gevo
GEVO
$377M
– –
-1,500
Closed -$1.74K
GFF icon
499
Griffon
GFF
$4.29B
– –
-572
Closed -$34.9K
GIS icon
500
General Mills
GIS
$19.3B
– –
-876
Closed -$57.1K
18 19
20
21 22

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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.