SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-3.87%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(-1.5%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.03M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.66M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$3.29M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
Top Sells
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Consumer Staples | 0.97% |
| 3 | Healthcare | 0.92% |
| 4 | Industrials | 0.81% |
| 5 | Consumer Discretionary | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $492K | 0.12% |
1,374
+581
| +73% | +$208K |
|
52
Amgen
AMGN
$155B
| $466K | 0.11% |
+1,734
| New | +$466K |
|
53
AT&T
T
$209B
| $384K | 0.09% |
25,540
+4,028
| +19% | +$60.5K |
|
54
Tesla
TSLA
$1.08T
| $366K | 0.09% |
1,462
+13
| +0.9% | +$3.25K |
|
55
ConocoPhillips
COP
$124B
| $342K | 0.08% |
2,859
+31
| +1% | +$3.71K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $335K | 0.08% |
2,559
+229
| +10% | +$30K |
|
57
Fortive
FTV
$16.2B
| $302K | 0.07% |
4,069
| – | – |
|
58
Marathon Petroleum
MPC
$54.6B
| $297K | 0.07% |
1,964
+6
| +0.3% | +$908 |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $297K | 0.07% |
2,249
| – | – |
|
60
General Motors
GM
$55.8B
| $284K | 0.07% |
8,602
-2,017
| -19% | -$66.5K |
|
61
Costco
COST
$418B
| $279K | 0.07% |
493
+72
| +17% | +$40.7K |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $266K | 0.06% |
1,000
+253
| +34% | +$67.3K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $248K | 0.06% |
708
-35
| -5% | -$12.3K |
|
64
Eli Lilly
LLY
$657B
| $233K | 0.06% |
+433
| New | +$233K |
|
65
Exxon Mobil
XOM
$487B
| $229K | 0.06% |
1,948
+43
| +2% | +$5.06K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $226K | 0.06% |
4,513
| – | – |
|
67
Johnson & Johnson
JNJ
$427B
| $224K | 0.05% |
1,441
+215
| +18% | +$33.5K |
|
68
Intuit
INTU
$186B
| $220K | 0.05% |
+431
| New | +$220K |
|
69
Visa
V
$683B
| $203K | 0.05% |
+881
| New | +$203K |
|
70
Ford
F
$46.8B
| $177K | 0.04% |
+14,246
| New | +$177K |
|
71
TOMI Environmental Solutions
TOMZ
$16.5M
| $83.5K | 0.02% |
93,750
| – | – |
|
|
GENE
72
DELISTED
Genetic Technologies Ltd.
GENE
| $8.11K | ﹤0.01% |
10,638
| – | – |
|
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| – | – |
-10,989
| Closed | -$285K |
|
74
Elevance Health
ELV
$71.8B
| – | – |
-459
| Closed | -$204K |
|
75
McDonald's
MCD
$224B
| – | – |
-673
| Closed | -$201K |
|