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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
+4.8%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$21.1M
Cap. Flow
+$3.87M
Cap. Flow %
0.93%
Top 10 Hldgs %
60.44%
Holding
80
New
10
Increased
40
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$26.8M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.64M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.21M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$24.9M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$19.7M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.09M
4
MBB icon
iShares MBS ETF
MBB
+$2.47M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 2.83%
2 Consumer Staples 0.97%
3 Industrials 0.93%
4 Healthcare 0.77%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$310K 0.07%
9,187
-2,729
-23% -$89.1K
FTV icon
52
Fortive
FTV
$19.5B
$304K 0.07%
5,400
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$445B
$293K 0.07%
+793
New +$267K
COP icon
54
ConocoPhillips
COP
$139B
$293K 0.07%
2,828
-269
-9% -$27.6K
COMT icon
55
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$285K 0.07%
10,989
-2,834
-21% -$74.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.08T
$279K 0.07%
2,330
+205
+10% +$23.6K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.07T
$272K 0.07%
2,249
+61
+3% +$7.06K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$253K 0.06%
743
– –
MPC icon
59
Marathon Petroleum
MPC
$89.3B
$228K 0.05%
1,958
+8
+0.4% +$930
COST icon
60
Costco
COST
$429B
$227K 0.05%
+421
New +$213K
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.05%
+4,513
New +$226K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$119B
$206K 0.05%
+2,988
New +$190K
XOM icon
63
ExxonMobil
XOM
$634B
$204K 0.05%
+1,905
New +$208K
ELV icon
64
Elevance Health
ELV
$83.7B
$204K 0.05%
+459
New +$212K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$203K 0.05%
+1,226
New +$198K
MCD icon
66
McDonald's
MCD
$194B
$201K 0.05%
+673
New +$196K
TOMZ icon
67
TOMI Environmental Solutions
TOMZ
$12.7M
$62.3K 0.01%
31,250
– –
GENE
68
DELISTED
Genetic Technologies Ltd.
GENE
$8.84K ﹤0.01%
2,128
– –
RCPI
69
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$1 ﹤0.01%
10,000
– –
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
– –
-168,525
Closed -$3.09M
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-4,155
Closed -$278K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-21,094
Closed -$2.04M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-14,630
Closed -$2.03M
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-898,983
Closed -$19.7M
VZ icon
75
Verizon
VZ
$201B
– –
-5,287
Closed -$206K
1 2
3

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Scarborough Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Scarborough Advisors held 80 positions worth $418M, up 5.3% from $397M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q2 2023 filing shows 10 new, 40 increased, 13 reduced and 8 closed positions. Its largest new stake was iShares 5-10 Year Investment Grade Corporate Bond ETF: 527,733 shares worth $26.7M. The largest sale was Schwab US TIPS ETF, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.4% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q2 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 527,733 shares worth $26.7M.
  • Scarborough Advisors added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $9.87M increase.
  • Scarborough Advisors's biggest Q2 2023 reduction was Schwab US TIPS ETF, cutting an estimated $24.9M.
  • Scarborough Advisors fully exited Schwab US Large-Cap Value ETF in Q2 2023, selling an estimated $19.7M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $418M portfolio in Q2 2023.
  • Scarborough Advisors opened 10 new positions and closed 8 in Q2 2023.
  • Scarborough Advisors's portfolio value rose 5.3% quarter-over-quarter to $418M.

Based on Scarborough Advisors's 13F filing for Q2 2023, filed 7 Sep 2023.