SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
51
iShares Floating Rate Bond ETF
FLOT
$9.49B
$4.1M 0.45%
80,393
-1,045
LMT icon
52
Lockheed Martin
LMT
$120B
$4M 0.44%
+6,621
AAPL icon
53
Apple
AAPL
$4.57T
$3.93M 0.43%
15,489
-124
IDEF
54
iShares Defense Industrials Active ETF
IDEF
$3.66B
$3.29M 0.36%
+100,598
JPM icon
55
JPMorgan Chase
JPM
$833B
$3.27M 0.36%
11,127
+133
IAGG icon
56
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$2.87M 0.31%
57,438
-9,433
BTT icon
57
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.74M 0.3%
120,571
+454
AMZN icon
58
Amazon
AMZN
$2.73T
$2.55M 0.28%
12,221
+58
PG icon
59
Procter & Gamble
PG
$328B
$2.53M 0.28%
+17,491
IAU icon
60
iShares Gold Trust
IAU
$69.6B
$2.46M 0.27%
+27,947
MINT icon
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$2.14M 0.23%
21,264
+3,347
QQQ icon
62
Invesco QQQ Trust
QQQ
$492B
$2.04M 0.22%
3,536
+162
TLH icon
63
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$1.99M 0.22%
+19,795
EUAD
64
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$1.87M 0.2%
45,792
-2,255
FPE icon
65
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.79M 0.2%
+100,942
MYI icon
66
BlackRock MuniYield Quality Fund III
MYI
$725M
$1.78M 0.19%
169,362
+106,362
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.74M 0.19%
+23,407
XCEM icon
68
Columbia EM Core ex-China ETF
XCEM
$2.02B
$1.64M 0.18%
40,244
+1,233
DHR icon
69
Danaher
DHR
$132B
$1.57M 0.17%
+8,257
RTX icon
70
RTX Corp
RTX
$242B
$1.48M 0.16%
7,689
+143
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.48M 0.16%
24,731
-421
FLRT icon
72
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$616M
$1.32M 0.14%
28,556
+425
T icon
73
AT&T
T
$158B
$1.23M 0.13%
42,504
+6,224
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.51T
$1.17M 0.13%
4,083
-22
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$1.15M 0.13%
7,049
-418
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3
4 5