SA
Scarborough Advisors Portfolio holdings
AUM
$504M
1-Year Return
11.48%
This Quarter Return
-1.45%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$702M
AUM Growth
-$5.46M
(-0.77%)
Cap. Flow
+$6.79M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6
Top Buys
| 1 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$10.2M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$10.1M |
| 3 |
Microsoft
MSFT
|
+$7.32M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.96M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$4.43M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$15.6M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$10M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$9.55M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.85M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortive
FTV
$16.5B
| $322K | 0.05% |
4,396
| – | – |
|
102
iShares Russell 1000 Growth ETF
IWF
$120B
| $294K | 0.04% |
815
-257
| -24% | -$92.8K |
|
103
Thermo Fisher Scientific
TMO
$181B
| $293K | 0.04% |
589
-943
| -62% | -$469K |
|
104
iShares US Infrastructure ETF
IFRA
$3B
| $292K | 0.04% |
6,483
-102,974
| -94% | -$4.64M |
|
105
US Foods
USFD
$17.9B
| $285K | 0.04% |
4,355
| – | – |
|
106
Invesco Quality Municipal Securities
IQI
$526M
| $281K | 0.04% |
29,000
-187
| -0.6% | -$1.81K |
|
107
ConocoPhillips
COP
$115B
| $276K | 0.04% |
2,631
-341
| -11% | -$35.8K |
|
108
Veralto
VLTO
$27.1B
| $263K | 0.04% |
2,700
| – | – |
|
109
Marathon Petroleum
MPC
$54.8B
| $261K | 0.04% |
1,790
-196
| -10% | -$28.6K |
|
110
Intuit
INTU
$180B
| $258K | 0.04% |
421
+1
| +0.2% | +$613 |
|
111
GE Aerospace
GE
$299B
| $223K | 0.03% |
+1,112
| New | +$223K |
|
112
Strategy Inc Common Stock Class A
MSTR
$94B
| $219K | 0.03% |
761
+18
| +2% | +$5.19K |
|
113
IBM
IBM
$236B
| $219K | 0.03% |
+879
| New | +$219K |
|
114
Meta Platforms (Facebook)
META
$1.9T
| $217K | 0.03% |
377
+1
| +0.3% | +$577 |
|
115
Pfizer
PFE
$136B
| $204K | 0.03% |
+8,068
| New | +$204K |
|
116
Palantir
PLTR
$407B
| $203K | 0.03% |
+2,410
| New | +$203K |
|
117
Ford
F
$46.5B
| $134K | 0.02% |
+13,329
| New | +$134K |
|
118
TOMI Environmental Solutions
TOMZ
$17M
| $65.1K | 0.01% |
+79,413
| New | +$65.1K |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| – | – |
-1,580
| Closed | -$204K |
|
120
TechnipFMC
FTI
$16.4B
| – | – |
-6,942
| Closed | -$201K |
|
121
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| – | – |
-20,727
| Closed | -$974K |
|
122
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| – | – |
-1,440
| Closed | -$239K |
|
123
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-40,182
| Closed | -$1.94M |
|
124
Exxon Mobil
XOM
$478B
| – | – |
-2,172
| Closed | -$234K |
|