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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
IEF icon
526
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-332
Closed -$32K
IEI icon
527
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-277
Closed -$32.4K
IEO icon
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-35
Closed -$3.26K
IGIB icon
529
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-551,341
Closed -$28.7M
IGLB icon
530
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-816
Closed -$43K
IGSB icon
531
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-687
Closed -$35.2K
IHI icon
532
iShares US Medical Devices ETF
IHI
$3.13B
– –
-1,438
Closed -$77.6K
IJH icon
533
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,340
Closed -$185K
IJR icon
534
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-600
Closed -$65K
IJS icon
535
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-82
Closed -$8.4K
ILMN icon
536
Illumina
ILMN
$31B
– –
-67
Closed -$9.05K
INTC icon
537
Intel
INTC
$455B
– –
-363
Closed -$18.3K
INTU icon
538
Intuit
INTU
$86.5B
– –
-431
Closed -$270K
IONQ icon
539
IonQ
IONQ
$13.6B
– –
-61
Closed -$756
IOO icon
540
iShares Global 100 ETF
IOO
$8.93B
– –
-903
Closed -$72.7K
IOVA icon
541
Iovance Biotherapeutics
IOVA
$1.82B
– –
-6
Closed -$49
IP icon
542
International Paper
IP
$21.6B
– –
-211
Closed -$7.63K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
– –
-347
Closed -$11.3K
ITA icon
544
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-183
Closed -$23.2K
ITW icon
545
Illinois Tool Works
ITW
$82.6B
– –
-54
Closed -$14.2K
IUSV icon
546
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-1,097
Closed -$92.5K
IVE icon
547
iShares S&P 500 Value ETF
IVE
$49B
– –
-243
Closed -$42.3K
IVLU icon
548
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
– –
-130
Closed -$3.45K
IVV icon
549
iShares Core S&P 500 ETF
IVV
$878B
– –
-246
Closed -$118K
IVW icon
550
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-42,842
Closed -$3.22M
20 21
22
23 24

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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.