SA

Scarborough Advisors Portfolio holdings

AUM $914M
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$914M
AUM Growth
+$321M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$37.9M
3
+$29.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$24.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Top Sells

1
+$27.5M
2
+$11M
3
+$7.2M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.91M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.72M

Sector Composition

1 Technology 2.17%
2 Industrials 0.87%
3 Financials 0.69%
4 Consumer Discretionary 0.58%
5 Consumer Staples 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14B
$264K 0.03%
+1,208
IBM icon
127
IBM
IBM
$284B
$261K 0.03%
+1,075
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$249K 0.03%
+2,651
F icon
129
Ford
F
$61.1B
$245K 0.03%
+21,219
JNJ icon
130
Johnson & Johnson
JNJ
$549B
$241K 0.03%
+985
META icon
131
Meta Platforms (Facebook)
META
$1.59T
$240K 0.03%
420
-21
VLTO icon
132
Veralto
VLTO
$20.8B
$239K 0.03%
2,700
FTV icon
133
Fortive
FTV
$18.7B
$238K 0.03%
4,299
-48
BAC icon
134
Bank of America
BAC
$384B
$233K 0.03%
4,779
+99
PFE icon
135
Pfizer
PFE
$146B
$231K 0.03%
+8,242
CVX icon
136
Chevron
CVX
$375B
$228K 0.03%
+1,102
OEF icon
137
iShares S&P 100 ETF
OEF
$20.6B
$218K 0.02%
+684
GEV icon
138
GE Vernova
GEV
$259B
$216K 0.02%
248
+131
XMMO icon
139
Invesco S&P MidCap Momentum ETF
XMMO
$7.61B
$214K 0.02%
1,473
-129
PSX icon
140
Phillips 66
PSX
$73.8B
$205K 0.02%
+1,128
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$26.2B
$204K 0.02%
+1,995
CAT icon
142
Caterpillar
CAT
$433B
$201K 0.02%
+284
PRU icon
143
Prudential Financial
PRU
$35.9B
$196K 0.02%
+2,007
USFD icon
144
US Foods
USFD
$18.1B
$196K 0.02%
+2,124
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$196K 0.02%
301
+18
DUK icon
146
Duke Energy
DUK
$95B
$192K 0.02%
1,464
-180
INTU icon
147
Intuit
INTU
$82.6B
$183K 0.02%
+423
BKH icon
148
Black Hills Corp
BKH
$5.47B
$180K 0.02%
2,591
+25
ACWI icon
149
iShares MSCI ACWI ETF
ACWI
$33B
$173K 0.02%
+1,247
IREN icon
150
Iris Energy
IREN
$22.1B
$171K 0.02%
5,000
4 5
6
7 8