We are live on ! Find out more
SA

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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-390
Closed -$64.4K
IWF icon
552
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-4,288
Closed -$325K
IWM icon
553
iShares Russell 2000 ETF
IWM
$79.8B
– –
-146
Closed -$29.3K
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-13
Closed -$2.02K
IWO icon
555
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-8
Closed -$2.02K
IWP icon
556
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-20
Closed -$2.09K
IWR icon
557
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-519
Closed -$40.4K
IWS icon
558
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-17
Closed -$1.98K
IXC icon
559
iShares Global Energy ETF
IXC
$2.79B
– –
-121,177
Closed -$4.74M
IXJ icon
560
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-22
Closed -$1.95K
IYW icon
561
iShares US Technology ETF
IYW
$23.6B
– –
-68,412
Closed -$8.4M
JNJ icon
562
Johnson & Johnson
JNJ
$618B
– –
-1,444
Closed -$226K
JPST icon
563
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-113
Closed -$5.68K
KGC icon
564
Kinross Gold
KGC
$27.4B
– –
-617
Closed -$3.73K
KHC icon
565
Kraft Heinz
KHC
$30.7B
– –
-33
Closed -$1.22K
KMB icon
566
Kimberly-Clark
KMB
$36.3B
– –
-50
Closed -$6.08K
KO icon
567
Coca-Cola
KO
$377B
– –
-268
Closed -$15.8K
KODK icon
568
Kodak
KODK
$822M
– –
-100
Closed -$390
KR icon
569
Kroger
KR
$35.4B
– –
-611
Closed -$27.9K
KSS icon
570
Kohl's
KSS
$2.17B
– –
-60
Closed -$1.72K
LBRDA icon
571
Liberty Broadband Class A
LBRDA
$4.89B
– –
-2
Closed -$161
LBRDK icon
572
Liberty Broadband Class C
LBRDK
$4.88B
– –
-5
Closed -$403
LEN icon
573
Lennar Class A
LEN
$19.8B
– –
-108
Closed -$15.7K
LEO
574
BNY Mellon Strategic Municipals
LEO
$383M
$0 ﹤0.01%
680
– –
LIT icon
575
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-63
Closed -$3.21K
21 22
23
24 25

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return
BGC
Blue Grotto Capital Atlanta, Georgia $868M AUM 56.95% 1-Year Est. Return

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.