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
$702M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$10.1M
3
+$7.32M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.96M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.43M

Top Sells

1
+$15.6M
2
+$10M
3
+$9.55M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.85M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.75M

Sector Composition

1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$16.4B
$322K 0.05%
4,396
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
$294K 0.04%
815
-257
TMO icon
103
Thermo Fisher Scientific
TMO
$217B
$293K 0.04%
589
-943
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$3.02B
$292K 0.04%
6,483
-102,974
USFD icon
105
US Foods
USFD
$16B
$285K 0.04%
4,355
IQI icon
106
Invesco Quality Municipal Securities
IQI
$531M
$281K 0.04%
29,000
-187
COP icon
107
ConocoPhillips
COP
$113B
$276K 0.04%
2,631
-341
VLTO icon
108
Veralto
VLTO
$24.5B
$263K 0.04%
2,700
MPC icon
109
Marathon Petroleum
MPC
$60.1B
$261K 0.04%
1,790
-196
INTU icon
110
Intuit
INTU
$185B
$258K 0.04%
421
+1
GE icon
111
GE Aerospace
GE
$322B
$223K 0.03%
+1,112
MSTR icon
112
Strategy Inc
MSTR
$57.4B
$219K 0.03%
761
+18
IBM icon
113
IBM
IBM
$286B
$219K 0.03%
+879
META icon
114
Meta Platforms (Facebook)
META
$1.54T
$217K 0.03%
377
+1
PFE icon
115
Pfizer
PFE
$142B
$204K 0.03%
+8,068
PLTR icon
116
Palantir
PLTR
$415B
$203K 0.03%
+2,410
F icon
117
Ford
F
$52.6B
$134K 0.02%
+13,329
TOMZ icon
118
TOMI Environmental Solutions
TOMZ
$16.5M
$65.1K 0.01%
+79,413
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$15B
– –
-1,580
FTI icon
120
TechnipFMC
FTI
$17.7B
– –
-6,942
HYDB icon
121
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-20,727
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.63B
– –
-1,440
XLF icon
123
Financial Select Sector SPDR Fund
XLF
$54B
– –
-40,182
XOM icon
124
Exxon Mobil
XOM
$503B
– –
-2,172
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