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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
TSCO icon
701
Tractor Supply
TSCO
$16.1B
– –
-135
Closed -$5.86K
TSM icon
702
TSMC
TSM
$2.1T
– –
-389
Closed -$40.5K
TSN icon
703
Tyson Foods
TSN
$20.4B
– –
-157
Closed -$8.45K
TTWO icon
704
Take-Two Interactive
TTWO
$45.4B
– –
-40
Closed -$6.44K
TX icon
705
Ternium
TX
$9.67B
– –
-265
Closed -$11.3K
TXN icon
706
Texas Instruments
TXN
$252B
– –
-153
Closed -$26.1K
TXT icon
707
Textron
TXT
$14.7B
– –
-78
Closed -$6.27K
UA icon
708
Under Armour Class C
UA
$2.77B
– –
-830
Closed -$7.3K
UAA icon
709
Under Armour
UAA
$2.84B
– –
-1,141
Closed -$9.53K
UAL icon
710
United Airlines
UAL
$39.4B
– –
-31
Closed -$1.28K
UAN icon
711
CVR Partners
UAN
$1.36B
– –
-12
Closed -$787
UNB icon
712
Union Bankshares
UNB
$106M
– –
-222
Closed -$6.8K
UNP icon
713
Union Pacific
UNP
$174B
– –
-117
Closed -$28.7K
UPS icon
714
United Parcel Service
UPS
$88.6B
– –
-554
Closed -$87.1K
URI icon
715
United Rentals
URI
$67.2B
– –
-2
Closed -$1.15K
USB icon
716
US Bancorp
USB
$98.2B
– –
-1,101
Closed -$47.7K
UTZ icon
717
Utz Brands
UTZ
$1.25B
– –
-395
Closed -$6.42K
VB icon
718
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-550
Closed -$117K
VBF icon
719
Invesco Bond Fund
VBF
$167M
$0 ﹤0.01%
104
– –
VEA icon
720
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-275,325
Closed -$13.2M
VEU icon
721
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-1,287
Closed -$72.3K
VGLT icon
722
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-14,434
Closed -$888K
VIG icon
723
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-119
Closed -$20.3K
VLUE icon
724
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
– –
-79
Closed -$7.97K
VNT icon
725
Vontier
VNT
$4.52B
– –
-1,627
Closed -$56.2K
27 28
29
30 31

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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.