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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
-1.89%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$22.1M
Cap. Flow
+$32.1M
Cap. Flow %
10.24%
Top 10 Hldgs %
61.47%
Holding
65
New
3
Increased
30
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$21M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$11.3M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$10.3M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.52M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$8.85M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$19.9M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$9.2M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$7.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.97M
5
VSDA icon
VictoryShares Dividend Accelerator ETF
VSDA
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 3.32%
2 Industrials 0.95%
3 Healthcare 0.93%
4 Consumer Discretionary 0.82%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$17.7B
$248K 0.08%
5,400
– –
VZ icon
52
Verizon
VZ
$194B
$248K 0.08%
4,868
-1
-0% -$53
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.28T
$234K 0.07%
1,680
+140
+9% +$19K
HD icon
54
Home Depot
HD
$329B
$233K 0.07%
777
-13
-2% -$4.51K
FIXD icon
55
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$226K 0.07%
4,555
+4
+0.1% +$205
DIS icon
56
Walt Disney
DIS
$167B
$205K 0.07%
1,495
-31
-2% -$4.48K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$205K 0.07%
2,956
-160
-5% -$10.9K
TOMZ icon
58
TOMI Environmental Solutions
TOMZ
$12.6M
$85K 0.03%
31,250
– –
CSQ icon
59
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-55,947
Closed -$1.08M
INTU icon
60
Intuit
INTU
$85.7B
– –
-411
Closed -$264K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-80,435
Closed -$2.38M
SIRI icon
62
SiriusXM
SIRI
$10.2B
– –
-1,222
Closed -$78K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
– –
-1,103
Closed -$249K
VIS icon
64
Vanguard Industrials ETF
VIS
$8.06B
– –
-1,569
Closed -$318K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
– –
-2,613
Closed -$368K
1 2
3

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BFA
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Scarborough Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Scarborough Advisors held 65 positions worth $313M, up 7.6% from $291M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Scarborough Advisors deployed $32.1M of net new capital in Q1 2022, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 210,163 shares worth $8.84M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $19.9M trimmed.

  • Scarborough Advisors's largest Q1 2022 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 210,163 shares worth $8.84M.
  • Scarborough Advisors added most to Schwab US TIPS ETF in Q1 2022, an estimated $21M increase.
  • Scarborough Advisors's biggest Q1 2022 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $19.9M.
  • Scarborough Advisors fully exited Schwab Emerging Markets Equity ETF in Q1 2022, selling an estimated $2.38M.
  • Scarborough Advisors's ten largest holdings make up 61% of its $313M portfolio in Q1 2022.
  • Scarborough Advisors opened 3 new positions and closed 7 in Q1 2022.
  • Scarborough Advisors's portfolio value rose 7.6% quarter-over-quarter to $313M.

Based on Scarborough Advisors's 13F filing for Q1 2022, filed 9 Aug 2022.