SA
Scarborough Advisors Portfolio holdings
AUM
$504M
This Quarter Return
-0.94%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$708M
AUM Growth
+$708M
(+14%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
24.85%
Top 10 Holdings %
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
37
Reduced
37
Closed
10
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$44.2M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$37.5M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$30.5M |
| 4 |
Columbia Research Enhanced Core ETF
RECS
|
$14.6M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$8.26M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$6.2M |
| 4 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$4.73M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.39M |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Staples | 0.8% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Industrials | 0.59% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$372B
| $279K | 0.04% |
1,570
+463
| +42% | +$82.3K |
|
102
Marathon Petroleum
MPC
$54.6B
| $277K | 0.04% |
1,986
+7
| +0.4% | +$977 |
|
103
Veralto
VLTO
$26.4B
| $275K | 0.04% |
2,700
| – | – |
|
104
Intuit
INTU
$186B
| $264K | 0.04% |
420
| – | – |
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $239K | 0.03% |
1,440
-16,798
| -92% | -$2.79M |
|
106
Exxon Mobil
XOM
$487B
| $234K | 0.03% |
2,172
+318
| +17% | +$34.2K |
|
107
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.03% |
+376
| New | +$220K |
|
108
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $215K | 0.03% |
+743
| New | +$215K |
|
109
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $204K | 0.03% |
1,580
-55
| -3% | -$7.09K |
|
110
TechnipFMC
FTI
$15.1B
| $201K | 0.03% |
+6,942
| New | +$201K |
|
|
CAN
111
Canaan Creative
CAN
$365M
| – | – |
-12,792
| Closed | -$12.9K |
|
112
Ford
F
$46.8B
| – | – |
-14,310
| Closed | -$151K |
|
113
GE Aerospace
GE
$292B
| – | – |
-1,154
| Closed | -$217K |
|
114
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| – | – |
-25,632
| Closed | -$1.19M |
|
115
Johnson & Johnson
JNJ
$427B
| – | – |
-1,477
| Closed | -$239K |
|
116
Eli Lilly
LLY
$657B
| – | – |
-717
| Closed | -$635K |
|
117
NVIDIA
NVDA
$4.24T
| – | – |
-22,600
| Closed | -$2.74M |
|
118
Phillips 66
PSX
$54B
| – | – |
-1,567
| Closed | -$206K |
|
119
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| – | – |
-64,963
| Closed | -$1.66M |
|
120
TOMI Environmental Solutions
TOMZ
$16.5M
| – | – |
-79,413
| Closed | -$62.9K |
|