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
FIXD icon
151
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.31B
$169K 0.02%
3,875
-1,307
ESGV icon
152
Vanguard ESG US Stock ETF
ESGV
$13.3B
$166K 0.02%
+1,480
DGRW icon
153
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$163K 0.02%
1,857
-33
VZ icon
154
Verizon
VZ
$187B
$163K 0.02%
3,246
+946
WBD icon
155
Warner Bros
WBD
$67.7B
$161K 0.02%
+5,864
AMD icon
156
Advanced Micro Devices
AMD
$853B
$158K 0.02%
775
+65
AHR icon
157
American Healthcare REIT
AHR
$9.59B
$154K 0.02%
+3,275
MSTR icon
158
Strategy Inc
MSTR
$45.5B
$145K 0.02%
+1,161
DIS icon
159
Walt Disney
DIS
$173B
$144K 0.02%
+1,497
DBEM icon
160
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$106M
$143K 0.02%
+4,193
VO icon
161
Vanguard Mid-Cap ETF
VO
$104B
$142K 0.02%
+1,972
IVV icon
162
iShares Core S&P 500 ETF
IVV
$844B
$141K 0.02%
+216
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$140K 0.02%
1,260
-24
YUM icon
164
Yum! Brands
YUM
$40.8B
$138K 0.02%
+886
HASI icon
165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.14B
$135K 0.01%
3,661
+2,049
GS icon
166
Goldman Sachs
GS
$322B
$131K 0.01%
155
DTE icon
167
DTE Energy
DTE
$29.7B
$129K 0.01%
+885
TMO icon
168
Thermo Fisher Scientific
TMO
$179B
$129K 0.01%
+263
CRWD icon
169
CrowdStrike
CRWD
$183B
$129K 0.01%
330
-3
SCHB icon
170
Schwab US Broad Market ETF
SCHB
$43.4B
$129K 0.01%
+5,128
CL icon
171
Colgate-Palmolive
CL
$68.1B
$126K 0.01%
+1,482
SEIX icon
172
Virtus SEIX Senior Loan ETF
SEIX
$257M
$125K 0.01%
5,430
+48
ABT icon
173
Abbott
ABT
$158B
$123K 0.01%
1,199
+4
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$754M
$123K 0.01%
1,426
-355
MOAT icon
175
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$116K 0.01%
1,195
5 6
7
8 9