SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$17.1M
2 +$16.5M
3 +$6.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Top Sells

1 +$61.2M
2 +$34.3M
3 +$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.1M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GS icon
101
Goldman Sachs
GS
$232B
$106K 0.02%
+150
HEFA icon
102
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
$100K 0.02%
2,641
-119,547
CMCSA icon
103
Comcast
CMCSA
$109B
$100K 0.02%
+2,801
CSCO icon
104
Cisco
CSCO
$277B
$97K 0.02%
+1,398
MMM icon
105
3M
MMM
$81.3B
$94.8K 0.02%
+623
ETN icon
106
Eaton
ETN
$145B
$94.6K 0.02%
+265
MOAT icon
107
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$92K 0.02%
+981
EAGG icon
108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$87.8K 0.02%
+1,846
AUB icon
109
Atlantic Union Bankshares
AUB
$4.83B
$87K 0.02%
+2,780
MO icon
110
Altria Group
MO
$109B
$86.4K 0.02%
+1,474
SRLN icon
111
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$80.5K 0.02%
+1,936
AMD icon
112
Advanced Micro Devices
AMD
$378B
$80.4K 0.02%
+566
MELI icon
113
Mercado Libre
MELI
$103B
$78.4K 0.02%
+30
KMI icon
114
Kinder Morgan
KMI
$60.8B
$76.2K 0.02%
+2,592
BUFC icon
115
AB Conservative Buffer ETF
BUFC
$946M
$75.2K 0.01%
+1,905
ADX icon
116
Adams Diversified Equity Fund
ADX
$2.7B
$71.5K 0.01%
+3,294
ESGD icon
117
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$71.5K 0.01%
+801
PSA icon
118
Public Storage
PSA
$54B
$71.1K 0.01%
+242
WM icon
119
Waste Management
WM
$86.8B
$71.1K 0.01%
+311
AEE icon
120
Ameren
AEE
$28.5B
$70.5K 0.01%
+735
HYDB icon
121
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$67.5K 0.01%
+1,423
XLK icon
122
Technology Select Sector SPDR Fund
XLK
$93.7B
$65.3K 0.01%
+258
MRK icon
123
Merck
MRK
$212B
$64.4K 0.01%
+813
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.7B
$63.6K 0.01%
+1,214
BUFR icon
125
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$63.4K 0.01%
+1,994