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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
F icon
76
Ford
F
$59.3B
$211K 0.04%
17,286
+3,040
+21% +$33.8K
BA icon
77
Boeing
BA
$175B
$207K 0.04%
+795
New +$170K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$122B
$185K 0.04%
3,340
-70,150
-95% -$3.56M
PSX icon
79
Phillips 66
PSX
$84.4B
$174K 0.04%
+1,310
New +$157K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$170K 0.03%
2,335
-32,186
-93% -$2.21M
MCD icon
81
McDonald's
MCD
$191B
$168K 0.03%
+568
New +$155K
ESGU icon
82
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$166K 0.03%
+1,582
New +$155K
ABBV icon
83
AbbVie
ABBV
$455B
$164K 0.03%
+1,058
New +$154K
MDYV icon
84
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$162K 0.03%
+2,212
New +$146K
WMT icon
85
Walmart Inc
WMT
$884B
$155K 0.03%
+2,949
New +$156K
JPM icon
86
JPMorgan Chase
JPM
$933B
$152K 0.03%
+896
New +$136K
PRU icon
87
Prudential Financial
PRU
$42.6B
$151K 0.03%
+1,454
New +$139K
SLV icon
88
iShares Silver Trust
SLV
$28.6B
$148K 0.03%
+6,777
New +$144K
META icon
89
Meta Platforms (Facebook)
META
$1.37T
$146K 0.03%
+413
New +$134K
IBM icon
90
IBM
IBM
$209B
$143K 0.03%
+874
New +$132K
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$139K 0.03%
+1,981
New +$131K
PULS icon
92
PGIM Ultra Short Bond ETF
PULS
$17.7B
$139K 0.03%
+2,807
New +$139K
CMCSA icon
93
Comcast
CMCSA
$84B
$138K 0.03%
+3,154
New +$135K
VZ icon
94
Verizon
VZ
$193B
$136K 0.03%
+3,611
New +$128K
FIXD icon
95
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$134K 0.03%
+3,003
New +$128K
DBEM icon
96
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$104M
$126K 0.03%
+5,471
New +$122K
XEL icon
97
Xcel Energy
XEL
$48.8B
$125K 0.03%
+2,018
New +$121K
VSDA icon
98
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$125K 0.03%
+2,621
New +$116K
PFE icon
99
Pfizer
PFE
$142B
$124K 0.03%
+4,310
New +$130K
DIS icon
100
Walt Disney
DIS
$167B
$123K 0.03%
+1,359
New +$120K
2 3
4
5 6

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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.