We are live on ! Find out more
SA

Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$23.6M
Cap. Flow
+$6.67M
Cap. Flow %
1.68%
Top 10 Hldgs %
57.64%
Holding
76
New
24
Increased
20
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.12M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.66M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.1M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.7M
3
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$8.15M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$7.61M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.52M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Industrials 0.81%
3 Healthcare 0.75%
4 Consumer Discretionary 0.54%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$383K 0.1%
11,916
-56,619
-83% -$1.97M
COMT icon
52
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$374K 0.09%
13,823
-298,802
-96% -$8.15M
COP icon
53
ConocoPhillips
COP
$145B
$307K 0.08%
3,097
+7
+0.2% +$766
TSLA icon
54
Tesla
TSLA
$1.21T
$294K 0.07%
+1,419
New +$248K
HD icon
55
Home Depot
HD
$330B
$285K 0.07%
965
+158
+20% +$48.4K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$190B
$278K 0.07%
4,155
-901
-18% -$59.1K
FTV icon
57
Fortive
FTV
$17.8B
$277K 0.07%
5,400
– –
MPC icon
58
Marathon Petroleum
MPC
$91.1B
$263K 0.07%
1,950
+100
+5% +$12.5K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$229K 0.06%
743
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.26T
$228K 0.06%
+2,188
New +$211K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.27T
$220K 0.06%
+2,125
New +$204K
VZ icon
62
Verizon
VZ
$194B
$206K 0.05%
+5,287
New +$209K
TOMZ icon
63
TOMI Environmental Solutions
TOMZ
$12.6M
$62.6K 0.02%
31,250
– –
GENE
64
DELISTED
Genetic Technologies Ltd.
GENE
$12.3K ﹤0.01%
+2,128
New +$12.5K
RCPI
65
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1 ﹤0.01%
+10,000
New +$1
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.43B
– –
-95,784
Closed -$5.08M
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
– –
-166,342
Closed -$14.1M
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.19B
– –
-30,588
Closed -$2.12M
IUSB icon
69
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-11,708
Closed -$526K
MDYV icon
70
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-3,255
Closed -$211K
TLH icon
71
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-70,311
Closed -$7.61M
1 2
3

Similar funds

WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
Cabot Wealth Management Salem, Massachusetts $869M AUM 16.19% 1-Year Est. Return
ICCFIA
IDG China Capital Fund III Associates Central Hong Kong, China $868M AUM 24.3% 1-Year Est. Return

Scarborough Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Scarborough Advisors held 76 positions worth $397M, up 6.3% from $373M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scarborough Advisors's Q1 2023 filing shows 24 new, 20 increased, 23 reduced and 6 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 207,382 shares worth $10.1M. The largest sale was iShares ESG Aware MSCI USA ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 0.7% a quarter earlier, followed by Industrials and Healthcare.

  • Scarborough Advisors's largest Q1 2023 buy was iShares Core MSCI Emerging Markets ETF: 207,382 shares worth $10.1M.
  • Scarborough Advisors added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $14.9M increase.
  • Scarborough Advisors's biggest Q1 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $9.7M.
  • Scarborough Advisors fully exited iShares ESG Aware MSCI USA ETF in Q1 2023, selling an estimated $14.1M.
  • Scarborough Advisors's ten largest holdings make up 58% of its $397M portfolio in Q1 2023.
  • Scarborough Advisors opened 24 new positions and closed 6 in Q1 2023.
  • Scarborough Advisors's portfolio value rose 6.3% quarter-over-quarter to $397M.

Based on Scarborough Advisors's 13F filing for Q1 2023, filed 7 Sep 2023.