SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard 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

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 Shares
Change % 		Capital Flow
PFE icon
601
Pfizer
PFE
$142B
– –
-4,310
Closed -$124K
PG icon
602
Procter & Gamble
PG
$370B
– –
-25,660
Closed -$3.76M
PGR icon
603
Progressive
PGR
$144B
– –
-73
Closed -$11.6K
PH icon
604
Parker-Hannifin
PH
$95B
– –
-9
Closed -$4.15K
PHM icon
605
Pultegroup
PHM
$26.1B
– –
-422
Closed -$43.6K
PKBK icon
606
Parke Bancorp
PKBK
$264M
– –
-581
Closed -$11.8K
PKG icon
607
Packaging Corp of America
PKG
$19.5B
– –
-57
Closed -$9.26K
PLBC icon
608
Plumas Bancorp
PLBC
$302M
– –
-312
Closed -$12.9K
PM icon
609
Philip Morris
PM
$261B
– –
-260
Closed -$24.5K
PNC icon
610
PNC Financial Services
PNC
$80.9B
– –
-13
Closed -$2.01K
PNW icon
611
Pinnacle West Capital
PNW
$10.6B
– –
-79
Closed –
PRU icon
612
Prudential Financial
PRU
$37.8B
– –
-1,454
Closed -$151K
PSX icon
613
Phillips 66
PSX
$54.1B
– –
-1,310
Closed -$174K
QCOM icon
614
Qualcomm
QCOM
$171B
– –
-98
Closed -$14.2K
RBLX icon
615
Roblox
RBLX
$89.1B
– –
-3
Closed -$137
REZI icon
616
Resideo Technologies
REZI
$5B
– –
-5
Closed -$94
RGLD icon
617
Royal Gold
RGLD
$12B
– –
-123
Closed -$14.9K
RIO icon
618
Rio Tinto
RIO
$101B
– –
-200
Closed -$14.9K
RIOT icon
619
Riot Platforms
RIOT
$5.21B
– –
-100
Closed -$1.55K
RL icon
620
Ralph Lauren
RL
$18.8B
– –
-76
Closed -$11K
RLI icon
621
RLI Corp
RLI
$6.18B
– –
-82
Closed -$10.9K
RMTI icon
622
Rockwell Medical
RMTI
$63M
– –
-269
Closed -$508
ROAM icon
623
Hartford Multifactor Emerging Markets ETF
ROAM
$40.2M
– –
-60,030
Closed -$1.34M
ROK icon
624
Rockwell Automation
ROK
$38B
– –
-35
Closed -$10.9K
ROKU icon
625
Roku
ROKU
$14.1B
– –
-40
Closed -$3.67K
23 24
25
26 27