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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
-1.45%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
+$7.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$2.84M 0.4%
6,361
+17
+0.3% +$7.83K
GSY icon
52
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.68M 0.38%
53,519
+841
+2% +$42.2K
FLRT icon
53
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$2.6M 0.37%
55,137
+3,456
+7% +$164K
BTT icon
54
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$2.49M 0.36%
117,416
+1,154
+1% +$24.4K
NVDA icon
55
NVIDIA
NVDA
$4.86T
$2.42M 0.35%
+22,372
New +$2.84M
AMZN icon
56
Amazon
AMZN
$2.92T
$2.37M 0.34%
12,469
-105
-0.8% -$22.8K
IQLT icon
57
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$2.25M 0.32%
56,623
-8,758
-13% -$345K
SPTL icon
58
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$2.23M 0.32%
81,688
+7,242
+10% +$193K
EELV icon
59
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$1.85M 0.26%
76,152
-9,642
-11% -$233K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.84M 0.26%
18,269
+684
+4% +$68.8K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.72M 0.24%
33,747
-3,400
-9% -$172K
DHR icon
62
Danaher
DHR
$137B
$1.68M 0.24%
8,202
– –
FTSM icon
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.53M 0.22%
25,629
-678
-3% -$40.6K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.49M 0.21%
27,282
+3,750
+16% +$213K
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$1.43M 0.2%
3,048
-372
-11% -$189K
SPSM icon
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.21M 0.17%
29,637
-4,597
-13% -$203K
PULS icon
67
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.14M 0.16%
22,986
+2,734
+13% +$136K
MVT
68
DELISTED
BlackRock MuniVest Fund II
MVT
$1.1M 0.16%
103,926
+403
+0.4% +$4.33K
XCEM icon
69
Columbia EM Core ex-China ETF
XCEM
$1.9B
$1.05M 0.15%
35,484
-250
-0.7% -$7.5K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$961K 0.14%
41,025
-5,070
-11% -$129K
RTX icon
71
RTX Corp
RTX
$290B
$952K 0.14%
7,183
+97
+1% +$12.3K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$943K 0.13%
15,264
-654
-4% -$44.1K
T icon
73
AT&T
T
$159B
$820K 0.12%
28,983
+69
+0.2% +$1.74K
ICVT icon
74
iShares Convertible Bond ETF
ICVT
$7.2B
$762K 0.11%
9,109
+1,774
+24% +$153K
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$755K 0.11%
16,387
-217,430
-93% -$9.91M
1 2
3
4 5

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PLFA
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BFA
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F1I
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Scarborough Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Scarborough Advisors held 124 positions worth $702M, down 0.77% from $708M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scarborough Advisors's Q1 2025 filing shows 14 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M.
  • Scarborough Advisors added most to Microsoft in Q1 2025, an estimated $7.95M increase.
  • Scarborough Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.4M.
  • Scarborough Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $1.94M.
  • Scarborough Advisors's ten largest holdings make up 49% of its $702M portfolio in Q1 2025.
  • Scarborough Advisors opened 14 new positions and closed 6 in Q1 2025.
  • Scarborough Advisors's portfolio value fell 0.77% quarter-over-quarter to $702M.

Based on Scarborough Advisors's 13F filing for Q1 2025, filed 15 May 2025.