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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
+10.09%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$74M
Cap. Flow
+$31.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
56.4%
Holding
736
New
659
Increased
41
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$9.76M
2
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.34M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.13M
4
IXC icon
iShares Global Energy ETF
IXC
+$4.82M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.22M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.56M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 2.95%
2 Industrials 1.05%
3 Consumer Staples 1%
4 Healthcare 0.98%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$383B
$120K 0.02%
+228
New +$122K
YUM icon
102
Yum! Brands
YUM
$43.3B
$120K 0.02%
+917
New +$114K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.1B
$119K 0.02%
+1,400
New +$110K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$872B
$118K 0.02%
+246
New +$110K
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$117K 0.02%
+550
New +$106K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$117K 0.02%
+2,016
New +$108K
CL icon
107
Colgate-Palmolive
CL
$73.3B
$116K 0.02%
+1,457
New +$110K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$115K 0.02%
+3,063
New +$106K
ELV icon
109
Elevance Health
ELV
$81.6B
$111K 0.02%
+235
New +$109K
FBND icon
110
Fidelity Total Bond ETF
FBND
$27B
$110K 0.02%
+2,379
New +$105K
DUK icon
111
Duke Energy
DUK
$98.4B
$109K 0.02%
+1,127
New +$103K
FXB icon
112
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.8M
$107K 0.02%
+869
New +$104K
SCHQ
113
Schwab Long-Term US Treasury ETF
SCHQ
$797M
$106K 0.02%
+3,009
New +$96.9K
WDFC icon
114
WD-40
WDFC
$3.06B
$104K 0.02%
+434
New +$96.9K
PEP icon
115
PepsiCo
PEP
$191B
$103K 0.02%
+604
New +$100K
CVX icon
116
Chevron
CVX
$383B
$98K 0.02%
+657
New +$99.4K
EAGG icon
117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$97.2K 0.02%
+2,036
New +$93.2K
ICE icon
118
Intercontinental Exchange
ICE
$88.4B
$96.3K 0.02%
+750
New +$85K
TOMZ icon
119
TOMI Environmental Solutions
TOMZ
$12.3M
$94.7K 0.02%
31,250
– –
DTE icon
120
DTE Energy
DTE
$29.5B
$93.8K 0.02%
+851
New +$87.2K
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$27.2B
$92.5K 0.02%
+1,097
New +$85.4K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$32.7B
$89.3K 0.02%
+877
New +$83.9K
UPS icon
123
United Parcel Service
UPS
$89.5B
$87.1K 0.02%
+554
New +$83.8K
DELL icon
124
Dell
DELL
$262B
$84K 0.02%
+1,098
New +$77.6K
ABT icon
125
Abbott
ABT
$183B
$83.6K 0.02%
+760
New +$75.9K
3 4
5
6 7

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PLFA
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BFA
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F1I
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CWM
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ICCFIA
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Scarborough Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Scarborough Advisors held 736 positions worth $486M, up 18% from $412M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Scarborough Advisors deployed $31.4M of net new capital in Q4 2023, opening 659 new positions and adding to 41 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $7.49M trimmed.

  • Scarborough Advisors's largest Q4 2023 buy was iShares MSCI Emerging Markets ex China ETF: 189,454 shares worth $10.5M.
  • Scarborough Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $6.13M increase.
  • Scarborough Advisors's biggest Q4 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $7.49M.
  • Scarborough Advisors fully exited Genetic Technologies Ltd. in Q4 2023, selling an estimated $8.11K.
  • Scarborough Advisors's ten largest holdings make up 56% of its $486M portfolio in Q4 2023.
  • Scarborough Advisors opened 659 new positions and closed 1 in Q4 2023.
  • Scarborough Advisors's portfolio value rose 18% quarter-over-quarter to $486M.

Based on Scarborough Advisors's 13F filing for Q4 2023, filed 22 Feb 2024.