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
-3.87%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
-$6.29M
Cap. Flow
+$11.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
60.05%
Holding
82
New
10
Increased
38
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.28M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.85M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.71M

Top Sells

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$6.05M
2
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$3.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.67M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.86M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$436B
$492K 0.12%
1,374
+581
+73% +$215K
AMGN icon
52
Amgen
AMGN
$209B
$466K 0.11%
+1,734
New +$433K
T icon
53
AT&T
T
$164B
$384K 0.09%
25,540
+4,028
+19% +$59K
TSLA icon
54
Tesla
TSLA
$1.18T
$366K 0.09%
1,462
+13
+0.9% +$3.34K
COP icon
55
ConocoPhillips
COP
$144B
$342K 0.08%
2,859
+31
+1% +$3.6K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.12T
$335K 0.08%
2,559
+229
+10% +$29.6K
FTV icon
57
Fortive
FTV
$18B
$302K 0.07%
5,400
– –
MPC icon
58
Marathon Petroleum
MPC
$90.1B
$297K 0.07%
1,964
+6
+0.3% +$836
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$297K 0.07%
2,249
– –
GM icon
60
General Motors
GM
$80.9B
$284K 0.07%
8,602
-2,017
-19% -$71.7K
COST icon
61
Costco
COST
$432B
$279K 0.07%
493
+72
+17% +$39.7K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$117B
$266K 0.06%
4,000
+1,012
+34% +$69.9K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$248K 0.06%
708
-35
-5% -$12.4K
LLY icon
64
Eli Lilly
LLY
$1.08T
$233K 0.06%
+433
New +$223K
XOM icon
65
ExxonMobil
XOM
$650B
$229K 0.06%
1,948
+43
+2% +$4.72K
JPST icon
66
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$226K 0.06%
4,513
– –
JNJ icon
67
Johnson & Johnson
JNJ
$640B
$224K 0.05%
1,441
+215
+18% +$35.5K
INTU icon
68
Intuit
INTU
$91.1B
$220K 0.05%
+431
New +$218K
V icon
69
Visa
V
$677B
$203K 0.05%
+881
New +$212K
F icon
70
Ford
F
$60.9B
$177K 0.04%
+14,246
New +$185K
TOMZ icon
71
TOMI Environmental Solutions
TOMZ
$11.7M
$83.5K 0.02%
31,250
– –
GENE
72
DELISTED
Genetic Technologies Ltd.
GENE
$8.11K ﹤0.01%
2,128
– –
COMT icon
73
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-10,989
Closed -$285K
ELV icon
74
Elevance Health
ELV
$81.5B
– –
-459
Closed -$204K
MCD icon
75
McDonald's
MCD
$193B
– –
-673
Closed -$201K
1 2
3
4

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 Q3 2023 Portfolio in Review

As of Q3 2023, Scarborough Advisors held 82 positions worth $412M, down 1.5% from $418M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors's Q3 2023 filing shows 10 new, 38 increased, 18 reduced and 10 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M. The largest sale was iShares US Technology ETF, an estimated $6.05M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Scarborough Advisors's largest Q3 2023 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 11,023 shares worth $5.03M.
  • Scarborough Advisors added most to iShares MSCI EAFE Value ETF in Q3 2023, an estimated $3.33M increase.
  • Scarborough Advisors's biggest Q3 2023 reduction was iShares US Technology ETF, cutting an estimated $6.05M.
  • Scarborough Advisors fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2023, selling an estimated $1.16M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $412M portfolio in Q3 2023.
  • Scarborough Advisors opened 10 new positions and closed 10 in Q3 2023.
  • Scarborough Advisors's portfolio value fell 1.5% quarter-over-quarter to $412M.

Based on Scarborough Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.