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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
-1.45%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
+$7.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M

Sector Composition

Rank Sector Weight
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
$17.9B
$322K 0.05%
5,833
– –
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$121B
$294K 0.04%
3,260
-1,028
-24% -$101K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$293K 0.04%
589
-943
-62% -$511K
IFRA icon
104
iShares US Infrastructure ETF
IFRA
$4.5B
$292K 0.04%
6,483
-102,974
-94% -$4.8M
USFD icon
105
US Foods
USFD
$22.2B
$285K 0.04%
4,355
– –
IQI icon
106
Invesco Quality Municipal Securities
IQI
$522M
$281K 0.04%
29,000
-187
-0.6% -$1.85K
COP icon
107
ConocoPhillips
COP
$147B
$276K 0.04%
2,631
-341
-11% -$34K
VLTO icon
108
Veralto
VLTO
$23B
$263K 0.04%
2,700
– –
MPC icon
109
Marathon Petroleum
MPC
$92.4B
$261K 0.04%
1,790
-196
-10% -$29K
INTU icon
110
Intuit
INTU
$86.5B
$258K 0.04%
421
+1
+0.2% +$601
GE icon
111
GE Aerospace
GE
$374B
$223K 0.03%
+1,112
New +$219K
MSTR icon
112
Strategy Inc
MSTR
$34.1B
$219K 0.03%
761
+18
+2% +$5.71K
IBM icon
113
IBM
IBM
$211B
$219K 0.03%
+879
New +$215K
META icon
114
Meta Platforms (Facebook)
META
$1.42T
$217K 0.03%
377
+1
+0.3% +$645
PFE icon
115
Pfizer
PFE
$143B
$204K 0.03%
+8,068
New +$211K
PLTR icon
116
Palantir
PLTR
$295B
$203K 0.03%
+2,410
New +$212K
F icon
117
Ford
F
$58.5B
$134K 0.02%
+13,329
New +$130K
TOMZ icon
118
TOMI Environmental Solutions
TOMZ
$12.3M
$65.1K 0.01%
+26,471
New +$74.6K
ESGU icon
119
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
– –
-1,580
Closed -$204K
FTI icon
120
TechnipFMC
FTI
$28.6B
– –
-6,942
Closed -$201K
HYDB icon
121
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
– –
-20,727
Closed -$974K
XAR icon
122
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
– –
-1,440
Closed -$239K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-40,182
Closed -$1.94M
XOM icon
124
ExxonMobil
XOM
$644B
– –
-2,172
Closed -$234K
1 2 3 4
5

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Scarborough Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Scarborough Advisors held 124 positions worth $702M, down 0.77% from $708M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scarborough Advisors's Q1 2025 filing shows 14 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M.
  • Scarborough Advisors added most to Microsoft in Q1 2025, an estimated $7.95M increase.
  • Scarborough Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.4M.
  • Scarborough Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $1.94M.
  • Scarborough Advisors's ten largest holdings make up 49% of its $702M portfolio in Q1 2025.
  • Scarborough Advisors opened 14 new positions and closed 6 in Q1 2025.
  • Scarborough Advisors's portfolio value fell 0.77% quarter-over-quarter to $702M.

Based on Scarborough Advisors's 13F filing for Q1 2025, filed 15 May 2025.