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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21M

Sector Composition

Rank Sector Weight
1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$50.4K 0.02%
868
– –
SHYG icon
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$50.2K 0.02%
1,180
+4
+0.3% +$169
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$47.9K 0.02%
595
+330
+125% +$26.5K
MO icon
104
Altria Group
MO
$113B
$47.2K 0.02%
1,083
– –
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$47K 0.02%
148
– –
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$43.7B
$45.6K 0.02%
2,004
-474
-19% -$10.8K
IIIN icon
107
Insteel Industries
IIIN
$593M
$44K 0.02%
1,152
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$43.9K 0.02%
422
-58
-12% -$5.87K
ADBE icon
109
Adobe
ADBE
$98.5B
$43.9K 0.02%
87
-17
-16% -$9.74K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$43.7K 0.02%
83
+15
+22% +$7.47K
LNG icon
111
Cheniere Energy
LNG
$54.1B
$42.3K 0.02%
262
– –
HASI icon
112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$41.6K 0.02%
1,464
+23
+2% +$575
IR icon
113
Ingersoll Rand
IR
$33B
$40.8K 0.02%
429
+14
+3% +$1.2K
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$40.3K 0.02%
394
+5
+1% +$487
TMFG icon
115
Motley Fool Global Opportunities ETF
TMFG
$352M
$40K 0.02%
1,320
– –
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$39.6K 0.02%
782
-98,673
-99% -$4.99M
CB icon
117
Chubb
CB
$135B
$38.6K 0.02%
149
– –
WELL icon
118
Welltower
WELL
$170B
$36.6K 0.02%
391
+2
+0.5% +$181
TGT icon
119
Target
TGT
$65.6B
$36K 0.02%
203
-2
-1% -$304
ESGE icon
120
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$35.7K 0.02%
1,108
+64
+6% +$2.02K
APAM icon
121
Artisan Partners
APAM
$2.82B
$35.4K 0.02%
772
+12
+2% +$515
PLTR icon
122
Palantir
PLTR
$293B
$34.7K 0.02%
1,510
+165
+12% +$3.52K
VFH icon
123
Vanguard Financials ETF
VFH
$13.5B
$33.9K 0.02%
331
+1
+0.3% +$96
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$33.8K 0.02%
357
– –
LIN icon
125
Linde
LIN
$235B
$33.4K 0.02%
72
– –
3 4
5
6 7

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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.