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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
VWOB icon
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$754K 0.11%
11,737
+2,667
+29% +$171K
MYI icon
77
BlackRock MuniYield Quality Fund III
MYI
$709M
$692K 0.1%
63,000
-318
-0.5% -$3.53K
COST icon
78
Costco
COST
$422B
$644K 0.09%
681
+35
+5% +$34.1K
HD icon
79
Home Depot
HD
$331B
$631K 0.09%
1,723
+4
+0.2% +$1.56K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$606K 0.09%
3,920
+232
+6% +$42.1K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$80.9B
$576K 0.08%
4,463
+956
+27% +$125K
AMGN icon
82
Amgen
AMGN
$208B
$539K 0.08%
1,730
-64
-4% -$18.9K
WMT icon
83
Walmart Inc
WMT
$885B
$535K 0.08%
6,095
+511
+9% +$47.9K
LLY icon
84
Eli Lilly
LLY
$1.02T
$465K 0.07%
+563
New +$468K
ET icon
85
Energy Transfer Partners
ET
$70.1B
$457K 0.07%
24,557
-834
-3% -$16.2K
JPM icon
86
JPMorgan Chase
JPM
$935B
$455K 0.06%
1,856
+544
+41% +$139K
EUAD
87
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.2B
$443K 0.06%
+13,209
New +$389K
GM icon
88
General Motors
GM
$80.4B
$439K 0.06%
9,341
+19
+0.2% +$936
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.06%
2,692
-34
-1% -$6.23K
V icon
90
Visa
V
$684B
$416K 0.06%
1,186
+4
+0.3% +$1.35K
MHD icon
91
BlackRock MuniHoldings Fund
MHD
$598M
$411K 0.06%
35,000
– –
JQUA icon
92
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$402K 0.06%
7,112
-141
-2% -$8.24K
AVGO icon
93
Broadcom
AVGO
$1.85T
$389K 0.06%
2,326
-58
-2% -$12.3K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$377K 0.05%
708
– –
TSLA icon
95
Tesla
TSLA
$1.23T
$363K 0.05%
1,400
-185
-12% -$61.7K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$358K 0.05%
6,985
-390
-5% -$21.3K
ABBV icon
97
AbbVie
ABBV
$443B
$344K 0.05%
1,644
+74
+5% +$14.4K
ONEV icon
98
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$303M
$340K 0.05%
2,680
-1,630
-38% -$208K
BFK
99
DELISTED
BlackRock Municipal Income Trust
BFK
$337K 0.05%
34,000
-172
-0.5% -$1.74K
MDY icon
100
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$328K 0.05%
614
-122
-17% -$69.3K
1 2 3
4
5

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PLFA
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BFA
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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.