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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
PFE icon
626
Pfizer
PFE
$143B
– –
-4,310
Closed -$124K
PG icon
627
Procter & Gamble
PG
$336B
– –
-25,660
Closed -$3.76M
PGR icon
628
Progressive
PGR
$123B
– –
-73
Closed -$11.6K
PH icon
629
Parker-Hannifin
PH
$123B
– –
-9
Closed -$4.15K
PHM icon
630
Pultegroup
PHM
$24.1B
– –
-422
Closed -$43.6K
PKBK icon
631
Parke Bancorp
PKBK
$401M
– –
-581
Closed -$11.8K
PKG icon
632
Packaging Corp of America
PKG
$21.9B
– –
-57
Closed -$9.26K
PLBC icon
633
Plumas Bancorp
PLBC
$427M
– –
-312
Closed -$12.9K
PM icon
634
Philip Morris
PM
$297B
– –
-260
Closed -$24.5K
PNC icon
635
PNC Financial Services
PNC
$99.7B
– –
-13
Closed -$2.01K
PNW icon
636
Pinnacle West Capital
PNW
$12.2B
– –
-79
Closed –
PRU icon
637
Prudential Financial
PRU
$42.4B
– –
-1,454
Closed -$151K
PSX icon
638
Phillips 66
PSX
$84.9B
– –
-1,310
Closed -$174K
QCOM icon
639
Qualcomm
QCOM
$155B
– –
-98
Closed -$14.2K
RBLX icon
640
Roblox
RBLX
$25.4B
– –
-3
Closed -$137
REZI icon
641
Resideo Technologies
REZI
$5.19B
– –
-5
Closed -$94
RGLD icon
642
Royal Gold
RGLD
$16.8B
– –
-123
Closed -$14.9K
RIO icon
643
Rio Tinto
RIO
$158B
– –
-200
Closed -$14.9K
RIOT icon
644
Riot Platforms
RIOT
$7.63B
– –
-100
Closed -$1.55K
RL icon
645
Ralph Lauren
RL
$22.6B
– –
-76
Closed -$11K
RLI icon
646
RLI Corp
RLI
$5.62B
– –
-164
Closed -$10.9K
RMTI icon
647
Rockwell Medical
RMTI
$28.4M
– –
-27
Closed -$508
ROAM icon
648
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
– –
-60,030
Closed -$1.34M
ROK icon
649
Rockwell Automation
ROK
$53.4B
– –
-35
Closed -$10.9K
ROKU icon
650
Roku
ROKU
$21.5B
– –
-40
Closed -$3.67K
24 25
26
27 28

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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.