SA

Scarborough Advisors Portfolio holdings

AUM $592M
1-Year Est. Return 17.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
490
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$5.87M
3
+$4.37M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$2.74M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.55M

Top Sells

1
+$11.4M
2
+$3.02M
3
+$556K
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$430K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$402K

Sector Composition

1 Technology 1.83%
2 Financials 1.01%
3 Consumer Discretionary 0.75%
4 Communication Services 0.6%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$203B
$901K 0.15%
36,280
+770
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$878K 0.15%
14,593
-1,107
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.64T
$797K 0.13%
2,540
+1
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$787K 0.13%
1,565
+38
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$740K 0.13%
15,906
+2,844
AVGO icon
56
Broadcom
AVGO
$1.58T
$725K 0.12%
2,096
-45
MYI icon
57
BlackRock MuniYield Quality Fund III
MYI
$746M
$685K 0.12%
63,000
PLTR icon
58
Palantir
PLTR
$365B
$680K 0.11%
3,826
+215
ICVT icon
59
iShares Convertible Bond ETF
ICVT
$5.44B
$671K 0.11%
6,814
+614
TSLA icon
60
Tesla
TSLA
$1.52T
$654K 0.11%
1,453
+75
GM icon
61
General Motors
GM
$71.1B
$653K 0.11%
8,034
-1,177
COST icon
62
Costco
COST
$436B
$637K 0.11%
739
+3
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$602K 0.1%
10,797
+3,163
AMGN icon
64
Amgen
AMGN
$204B
$566K 0.1%
1,730
-1
SGOV icon
65
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$517K 0.09%
5,151
+55
V icon
66
Visa
V
$615B
$473K 0.08%
1,349
+65
MHD icon
67
BlackRock MuniHoldings Fund
MHD
$625M
$455K 0.08%
38,796
+887
JQUA icon
68
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$412K 0.07%
6,520
-78
BUFC icon
69
AB Conservative Buffer ETF
BUFC
$1.02B
$402K 0.07%
9,729
+6,489
ABBV icon
70
AbbVie
ABBV
$418B
$396K 0.07%
1,734
+13
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$361K 0.06%
598
-2
BFK
72
DELISTED
BlackRock Municipal Income Trust
BFK
$341K 0.06%
34,000
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.2B
$338K 0.06%
5,838
+2
MPC icon
74
Marathon Petroleum
MPC
$65.1B
$294K 0.05%
1,810
+6
META icon
75
Meta Platforms (Facebook)
META
$1.67T
$291K 0.05%
441
+47
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3
4 5