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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
+5.98%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
98.74%
Top 10 Hldgs %
59.34%
Holding
62
New
62
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$33.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$21.8M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$21.2M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.3M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 1.12%
3 Consumer Discretionary 0.98%
4 Industrials 0.85%
5 Communication Services 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$91.1B
$264K 0.09%
+411
New +$254K
VZ icon
52
Verizon
VZ
$197B
$253K 0.09%
+4,869
New +$254K
VB icon
53
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$249K 0.09%
+1,103
New +$251K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.09%
+1,916
New +$247K
TSLA icon
55
Tesla
TSLA
$1.18T
$245K 0.08%
+696
New +$233K
FIXD icon
56
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$242K 0.08%
+4,551
New +$243K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$117B
$238K 0.08%
+3,116
New +$231K
DIS icon
58
Walt Disney
DIS
$171B
$236K 0.08%
+1,526
New +$246K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.12T
$223K 0.08%
+1,540
New +$222K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$219K 0.08%
+734
New +$210K
TOMZ icon
61
TOMI Environmental Solutions
TOMZ
$11.7M
$155K 0.05%
+31,250
New +$139K
SIRI icon
62
SiriusXM
SIRI
$11B
$78K 0.03%
+1,222
New +$76.4K
1 2
3

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Scarborough Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Scarborough Advisors, which disclosed 62 positions worth $291M. Its ten largest holdings account for 59% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,790,844 shares worth $34M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, followed by Healthcare and Consumer Discretionary.

  • Scarborough Advisors's largest Q4 2021 buy was Schwab US Large- Cap ETF: 1,790,844 shares worth $34M.
  • Scarborough Advisors's ten largest holdings make up 59% of its $291M portfolio in Q4 2021.
  • Scarborough Advisors disclosed 62 positions in Q4 2021, its first 13F filing on record.

Based on Scarborough Advisors's 13F filing for Q4 2021, filed 9 Aug 2022.