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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
+7.92%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$270M
Cap. Flow
-$283M
Cap. Flow %
-130.96%
Top 10 Hldgs %
59.58%
Holding
763
New
28
Increased
122
Reduced
59
Closed
343

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$16M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.26M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.1M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$5.68M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.23M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$91M
2
VTI icon
Vanguard Morningstar 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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$32.3K 0.02%
246
– –
SMH icon
127
VanEck Semiconductor ETF
SMH
$65.2B
$32.2K 0.01%
+143
New +$28.8K
MA icon
128
Mastercard
MA
$506B
$31.8K 0.01%
66
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$31.2K 0.01%
115
– –
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31.2K 0.01%
237
– –
ARKG icon
131
ARK Genomic Revolution ETF
ARKG
$1.57B
$31.1K 0.01%
1,081
+400
+59% +$12K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$30.5K 0.01%
463
-2
-0.4% -$128
AXP icon
133
American Express
AXP
$227B
$30.2K 0.01%
133
+1
+0.8% +$207
FEX icon
134
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$29.9K 0.01%
302
-111
-27% -$10.4K
GS icon
135
Goldman Sachs
GS
$300B
$29.7K 0.01%
71
+28
+65% +$10.9K
LNT icon
136
Alliant Energy
LNT
$18.3B
$29.7K 0.01%
588
+46
+8% +$2.26K
FDX icon
137
FedEx
FDX
$72.7B
$28.7K 0.01%
99
– –
RCL icon
138
Royal Caribbean
RCL
$85.1B
$27.8K 0.01%
200
– –
MTUM icon
139
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$27.4K 0.01%
146
-1
-0.7% -$175
DTM icon
140
DT Midstream
DTM
$14.1B
$26.9K 0.01%
441
+5
+1% +$278
DEED icon
141
First Trust Securitized Plus ETF
DEED
$79.8M
$26.5K 0.01%
1,281
+26
+2% +$540
CWI icon
142
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$26.3K 0.01%
925
– –
DEO icon
143
Diageo
DEO
$49B
$25.7K 0.01%
173
– –
BCC icon
144
Boise Cascade
BCC
$2.69B
$24.6K 0.01%
161
+11
+7% +$1.49K
NFLX icon
145
Netflix
NFLX
$299B
$24.3K 0.01%
400
-250
-38% -$14.1K
MIY icon
146
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$23.9K 0.01%
2,074
– –
NEE icon
147
NextEra Energy
NEE
$181B
$23.2K 0.01%
363
– –
VLO icon
148
Valero Energy
VLO
$92.9B
$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
$764M
$21.8K 0.01%
686
-283
-29% -$8.69K
4 5
6
7 8

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BFA
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F1I
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ICCFIA
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Scarborough Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Scarborough Advisors held 763 positions worth $216M, down 56% from $486M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors withdrew a net $283M in Q1 2024, closing 343 positions and reducing 59 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Scarborough Advisors opened a new position in BlackRock US Equity Factor Rotation ETF worth $16.9M.

  • Scarborough Advisors's largest Q1 2024 buy was BlackRock US Equity Factor Rotation ETF: 381,251 shares worth $16.9M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q1 2024, an estimated $6.1M increase.
  • Scarborough Advisors's biggest Q1 2024 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $4.99M.
  • Scarborough Advisors fully exited Schwab US Large- Cap ETF in Q1 2024, selling an estimated $91M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $216M portfolio in Q1 2024.
  • Scarborough Advisors opened 28 new positions and closed 343 in Q1 2024.
  • Scarborough Advisors's portfolio value fell 56% quarter-over-quarter to $216M.

Based on Scarborough Advisors's 13F filing for Q1 2024, filed 10 May 2024.