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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
ORCL icon
76
Oracle
ORCL
$370B
$77.6K 0.04%
618
– –
BAC icon
77
Bank of America
BAC
$436B
$77.6K 0.04%
2,046
+109
+6% +$3.74K
PSA icon
78
Public Storage
PSA
$60.2B
$74.5K 0.03%
257
+3
+1% +$860
MOAT icon
79
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$72.1K 0.03%
802
+225
+39% +$19.3K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$67.5K 0.03%
845
+15
+2% +$1.15K
MMM icon
81
3M
MMM
$90.8B
$65.9K 0.03%
743
-3
-0.4% -$249
CDW icon
82
CDW
CDW
$18.6B
$65.3K 0.03%
255
– –
SPGM icon
83
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
$64.5K 0.03%
1,080
+61
+6% +$3.48K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$63.5K 0.03%
760
-3,783
-83% -$305K
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$63.4K 0.03%
638
+59
+10% +$5.83K
AVUV icon
86
Avantis US Small Cap Value ETF
AVUV
$30.2B
$63.3K 0.03%
676
+128
+23% +$11.3K
CSCO icon
87
Cisco
CSCO
$454B
$61.9K 0.03%
1,239
-105
-8% -$5.24K
DELL icon
88
Dell
DELL
$261B
$61.2K 0.03%
536
-562
-51% -$52.4K
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$61K 0.03%
2,183
+371
+20% +$10.1K
ACN icon
90
Accenture
ACN
$100B
$58.2K 0.03%
168
– –
CRWD icon
91
CrowdStrike
CRWD
$191B
$57.4K 0.03%
716
+480
+203% +$36.7K
VGT icon
92
Vanguard Information Technology ETF
VGT
$138B
$56.1K 0.03%
856
– –
ULTA icon
93
Ulta Beauty
ULTA
$21.8B
$55.4K 0.03%
106
– –
ADX icon
94
Adams Diversified Equity Fund
ADX
$3.11B
$54.9K 0.03%
2,813
+3
+0.1% +$56
JMBS icon
95
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$54.8K 0.03%
1,216
+176
+17% +$7.95K
MELI icon
96
Mercado Libre
MELI
$95.2B
$52.9K 0.02%
35
+12
+52% +$19.6K
VIS icon
97
Vanguard Industrials ETF
VIS
$8.1B
$52.5K 0.02%
215
– –
YUMC icon
98
Yum China
YUMC
$16.5B
$52.2K 0.02%
1,313
+4
+0.3% +$158
AMD icon
99
Advanced Micro Devices
AMD
$796B
$52.2K 0.02%
289
+3
+1% +$524
AEE icon
100
Ameren
AEE
$30.4B
$51.8K 0.02%
700
+6
+0.9% +$427
2 3
4
5 6

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PLFA
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BFA
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F1I
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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.