SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+7.92%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
-$281M
Cap. Flow %
-130%
Top 10 Hldgs %
59.58%
Holding
764
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$16.9M
2
BINC icon
BlackRock Flexible Income ETF
BINC
$9.3M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$6.41M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.02M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$5.49M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$91M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$41.1M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$28.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$27.7M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$21M

Sector Composition

1 Technology 2.6%
2 Consumer Discretionary 1.44%
3 Communication Services 0.79%
4 Energy 0.74%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
126
Blackstone
BX
$134B
$32.3K 0.02%
246
– –
SMH icon
127
VanEck Semiconductor ETF
SMH
$27B
$32.2K 0.01%
+143
New +$32.2K
MA icon
128
Mastercard
MA
$538B
$31.8K 0.01%
66
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$15.6B
$31.2K 0.01%
115
– –
SDY icon
130
SPDR S&P Dividend ETF
SDY
$20.6B
$31.2K 0.01%
237
– –
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.04B
$31.1K 0.01%
1,081
+400
+59% +$11.5K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$30.5K 0.01%
463
-2
-0.4% -$132
AXP icon
133
American Express
AXP
$231B
$30.2K 0.01%
133
+1
+0.8% +$227
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$29.9K 0.01%
302
-111
-27% -$11K
GS icon
135
Goldman Sachs
GS
$226B
$29.7K 0.01%
71
+28
+65% +$11.7K
LNT icon
136
Alliant Energy
LNT
$16.7B
$29.7K 0.01%
588
+46
+8% +$2.32K
FDX icon
137
FedEx
FDX
$54.5B
$28.7K 0.01%
99
– –
RCL icon
138
Royal Caribbean
RCL
$98.7B
$27.8K 0.01%
200
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$27.4K 0.01%
146
-1
-0.7% -$188
DTM icon
140
DT Midstream
DTM
$10.6B
$26.9K 0.01%
441
+5
+1% +$305
DEED icon
141
First Trust Securitized Plus ETF
DEED
$72.3M
$26.5K 0.01%
1,281
+26
+2% +$538
CWI icon
142
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$26.3K 0.01%
925
– –
DEO icon
143
Diageo
DEO
$62.1B
$25.7K 0.01%
173
– –
BCC icon
144
Boise Cascade
BCC
$3.25B
$24.6K 0.01%
161
+11
+7% +$1.68K
NFLX icon
145
Netflix
NFLX
$513B
$24.3K 0.01%
40
-25
-38% -$15.2K
MIY icon
146
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$23.9K 0.01%
2,074
– –
NEE icon
147
NextEra Energy, Inc.
NEE
$148B
$23.2K 0.01%
363
– –
VLO icon
148
Valero Energy
VLO
$47.2B
$22.7K 0.01%
133
– –
FIF
149
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$21.9K 0.01%
1,207
– –
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$21.8K 0.01%
686
-283
-29% -$8.99K
4 5
6
7 8