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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
51
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$169K 0.08%
2,219
+7
+0.3% +$507
META icon
52
Meta Platforms (Facebook)
META
$1.39T
$164K 0.08%
337
-76
-18% -$33.9K
BA icon
53
Boeing
BA
$167B
$155K 0.07%
805
+10
+1% +$2.06K
SLV icon
54
iShares Silver Trust
SLV
$27.7B
$154K 0.07%
6,777
– –
VZ icon
55
Verizon
VZ
$194B
$152K 0.07%
3,629
+18
+0.5% +$726
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$151K 0.07%
1,986
+5
+0.3% +$365
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$144K 0.07%
1,762
-573
-25% -$44.6K
FIXD icon
58
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$144K 0.07%
3,296
+293
+10% +$12.8K
SPYG icon
59
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$137K 0.06%
1,878
-34,622
-95% -$2.41M
VSDA icon
60
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$132K 0.06%
2,630
+9
+0.3% +$433
BKH icon
61
Black Hills Corp
BKH
$5.44B
$130K 0.06%
+2,380
New +$125K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$119K 0.06%
2,828
-235
-8% -$9.28K
UNH icon
63
UnitedHealth
UNH
$381B
$113K 0.05%
228
– –
CMCSA icon
64
Comcast
CMCSA
$84.8B
$110K 0.05%
2,531
-623
-20% -$26.9K
DUK icon
65
Duke Energy
DUK
$98.2B
$109K 0.05%
1,127
– –
XEL icon
66
Xcel Energy
XEL
$49.1B
$108K 0.05%
2,018
– –
ELV icon
67
Elevance Health
ELV
$81.9B
$104K 0.05%
200
-35
-15% -$17.4K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$99.4K 0.05%
2,113
+77
+4% +$3.62K
FXB icon
69
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.7M
$98.7K 0.05%
812
-57
-7% -$6.95K
JAAA icon
70
Janus Henderson AAA CLO ETF
JAAA
$29B
$95.9K 0.04%
1,891
+347
+22% +$17.5K
ABT icon
71
Abbott
ABT
$182B
$86.5K 0.04%
761
+1
+0.1% +$115
AVGO icon
72
Broadcom
AVGO
$1.83T
$86.2K 0.04%
650
– –
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$83.2K 0.04%
1,975
+209
+12% +$8.76K
ETN icon
74
Eaton
ETN
$156B
$82.5K 0.04%
264
– –
MRK icon
75
Merck
MRK
$322B
$78.9K 0.04%
598
+19
+3% +$2.34K
1 2
3
4 5

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.