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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$337B
$600K 0.12%
1,731
+71
+4% +$22K
RTX icon
52
RTX Corp
RTX
$290B
$596K 0.12%
7,081
– –
AMGN icon
53
Amgen
AMGN
$209B
$506K 0.1%
1,757
+23
+1% +$6.27K
SCHP icon
54
Schwab US TIPS ETF
SCHP
$16.4B
$498K 0.1%
19,098
-9,992
-34% -$254K
T icon
55
AT&T
T
$164B
$434K 0.09%
25,874
+334
+1% +$5.27K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$422K 0.09%
8,347
-154,703
-95% -$7.49M
TSLA icon
57
Tesla
TSLA
$1.18T
$399K 0.08%
1,604
+142
+10% +$33.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.12T
$381K 0.08%
2,726
+167
+7% +$22.4K
COST icon
59
Costco
COST
$432B
$370K 0.08%
561
+68
+14% +$40.3K
ET icon
60
Energy Transfer Partners
ET
$69.5B
$362K 0.07%
+26,227
New +$356K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$355K 0.07%
4,543
-33,673
-88% -$2.51M
COP icon
62
ConocoPhillips
COP
$144B
$350K 0.07%
3,015
+156
+5% +$18.3K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$117B
$325K 0.07%
4,288
+288
+7% +$20.4K
FTV icon
64
Fortive
FTV
$18B
$325K 0.07%
5,855
+455
+8% +$24K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.11T
$317K 0.07%
2,249
– –
GM icon
66
General Motors
GM
$80.9B
$315K 0.06%
8,760
+158
+2% +$4.89K
MPC icon
67
Marathon Petroleum
MPC
$90.1B
$292K 0.06%
1,971
+7
+0.4% +$1.04K
LLY icon
68
Eli Lilly
LLY
$1.08T
$271K 0.06%
465
+32
+7% +$18.7K
INTU icon
69
Intuit
INTU
$91.1B
$270K 0.06%
431
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$247K 0.05%
692
-16
-2% -$5.62K
V icon
71
Visa
V
$677B
$241K 0.05%
926
+45
+5% +$11.1K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$186B
$233K 0.05%
+3,319
New +$219K
JNJ icon
73
Johnson & Johnson
JNJ
$640B
$226K 0.05%
1,444
+3
+0.2% +$460
XOM icon
74
ExxonMobil
XOM
$650B
$225K 0.05%
2,255
+307
+16% +$32.3K
VLTO icon
75
Veralto
VLTO
$24.1B
$224K 0.05%
+2,719
New +$203K
1 2
3
4 5

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BFA
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Scarborough Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.