SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$309B
$551K 0.06%
+1,676
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$9.99B
$544K 0.06%
9,835
-962
SGOV icon
103
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$521K 0.06%
5,175
+24
GE icon
104
GE Aerospace
GE
$342B
$501K 0.05%
+1,766
IYW icon
105
iShares US Technology ETF
IYW
$25.5B
$474K 0.05%
+2,613
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$470K 0.05%
3,324
+1,613
SLV icon
107
iShares Silver Trust
SLV
$35.8B
$465K 0.05%
6,829
-41,865
MPC icon
108
Marathon Petroleum
MPC
$78B
$444K 0.05%
1,816
+6
PEG icon
109
Public Service Enterprise Group
PEG
$38.9B
$437K 0.05%
+5,395
V icon
110
Visa
V
$609B
$411K 0.05%
1,360
+11
ABBV icon
111
AbbVie
ABBV
$397B
$394K 0.04%
1,812
+78
MDY icon
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$357K 0.04%
580
-18
JQUA icon
113
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$353K 0.04%
5,755
-765
BA icon
114
Boeing
BA
$171B
$352K 0.04%
1,767
+1,039
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.7B
$346K 0.04%
5,849
+11
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$131B
$342K 0.04%
+3,212
BUFC icon
117
AB Conservative Buffer ETF
BUFC
$1.06B
$335K 0.04%
8,251
-1,478
XOM icon
118
Exxon Mobil
XOM
$630B
$335K 0.04%
1,974
+145
FTI icon
119
TechnipFMC
FTI
$27.5B
$333K 0.04%
4,812
TSM icon
120
TSMC
TSM
$2.31T
$331K 0.04%
+979
FBND icon
121
Fidelity Total Bond ETF
FBND
$26.1B
$307K 0.03%
+6,731
COP icon
122
ConocoPhillips
COP
$145B
$295K 0.03%
2,236
-37
MMD
123
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$290K 0.03%
19,530
IFRA icon
124
iShares US Infrastructure ETF
IFRA
$4.17B
$288K 0.03%
5,035
+56
ONEV icon
125
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$288K 0.03%
2,143
-38
3 4
5
6 7