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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
+2.03%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$23.9M
Cap. Flow %
9.83%
Top 10 Hldgs %
67.16%
Holding
473
New
54
Increased
152
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.25M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.63M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.85M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$87.3K 0.04%
2,194
+148
+7% +$5.67K
CRWD icon
77
CrowdStrike
CRWD
$182B
$86.6K 0.04%
904
+188
+26% +$15.6K
ETN icon
78
Eaton
ETN
$141B
$83.1K 0.03%
265
+1
+0.4% +$323
ABT icon
79
Abbott
ABT
$191B
$80K 0.03%
770
+9
+1% +$954
MOAT icon
80
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$75.5K 0.03%
872
+70
+9% +$6.08K
MRK icon
81
Merck
MRK
$326B
$75K 0.03%
606
+8
+1% +$1.03K
PSA icon
82
Public Storage
PSA
$62.4B
$74.6K 0.03%
259
+2
+0.8% +$552
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$63.9K 0.03%
811
-34
-4% -$2.7K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$63.8K 0.03%
760
– –
MMM icon
85
3M
MMM
$92.6B
$63.7K 0.03%
623
-120
-16% -$11.7K
ADX icon
86
Adams Diversified Equity Fund
ADX
$3.06B
$60.6K 0.02%
2,820
+7
+0.2% +$140
CSCO icon
87
Cisco
CSCO
$457B
$59.6K 0.02%
1,254
+15
+1% +$712
MO icon
88
Altria Group
MO
$126B
$58.4K 0.02%
1,283
+200
+18% +$8.87K
MELI icon
89
Mercado Libre
MELI
$94.3B
$57.5K 0.02%
35
– –
CDW icon
90
CDW
CDW
$18.6B
$57.2K 0.02%
256
+1
+0.4% +$232
EAGG icon
91
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$57K 0.02%
1,224
-889
-42% -$41.2K
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$30.2B
$56.4K 0.02%
629
-47
-7% -$4.26K
AMD icon
93
Advanced Micro Devices
AMD
$699B
$55.2K 0.02%
340
+51
+18% +$8.21K
JMBS icon
94
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$55K 0.02%
1,232
+16
+1% +$709
BUFR icon
95
FT Vest Fund of Buffer ETFs
BUFR
$10B
$54K 0.02%
1,867
-316
-14% -$8.92K
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$51.5K 0.02%
517
-121
-19% -$12K
AEE icon
97
Ameren
AEE
$30.9B
$50.7K 0.02%
713
+13
+2% +$945
SHYG icon
98
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$50.7K 0.02%
1,201
+21
+2% +$884
ADBE icon
99
Adobe
ADBE
$105B
$49.4K 0.02%
89
+2
+2% +$968
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$110B
$47.8K 0.02%
422
– –
2 3
4
5 6

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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
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F1I
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
CWM
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HDIM
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Scarborough Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scarborough Advisors held 473 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scarborough Advisors deployed $23.9M of net new capital in Q2 2024, opening 54 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $10.6M trimmed.

  • Scarborough Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $22.4M increase.
  • Scarborough Advisors's biggest Q2 2024 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $10.6M.
  • Scarborough Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $21.9K.
  • Scarborough Advisors's ten largest holdings make up 67% of its $243M portfolio in Q2 2024.
  • Scarborough Advisors opened 54 new positions and closed 16 in Q2 2024.
  • Scarborough Advisors's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Scarborough Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.