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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
BGRN icon
151
iShares USD Green Bond ETF
BGRN
$497M
$21.6K 0.01%
460
+3
+0.7% +$140
ARKK icon
152
ARK Innovation ETF
ARKK
$5.77B
$21.4K 0.01%
428
-24
-5% -$1.17K
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.33B
$21.4K 0.01%
507
+6
+1% +$245
MNA icon
154
IQ ARB Merger Arbitrage ETF
MNA
$252M
$21.2K 0.01%
673
– –
CWEN icon
155
Clearway Energy Class C
CWEN
$4.94B
$20.7K 0.01%
900
– –
AGNT
156
AGNT Inc
AGNT
$641M
$20.7K 0.01%
2,000
– –
NCA icon
157
Nuveen California Municipal Value Fund
NCA
$299M
$20.3K 0.01%
2,250
– –
GSK icon
158
GSK
GSK
$104B
$20.2K 0.01%
471
– –
TOLZ icon
159
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$19K 0.01%
414
– –
WEC icon
160
WEC Energy
WEC
$35.9B
$18.6K 0.01%
227
– –
BBY icon
161
Best Buy
BBY
$18.5B
$18.6K 0.01%
227
-57
-20% -$4.34K
EOG icon
162
EOG Resources
EOG
$77.5B
$18.4K 0.01%
144
+1
+0.7% +$117
IUSB icon
163
iShares Core Universal USD Bond ETF
IUSB
$43B
$17.9K 0.01%
392
+168
+75% +$7.65K
AFL icon
164
Aflac
AFL
$64.8B
$17.8K 0.01%
207
+1
+0.5% +$82
SHOP icon
165
Shopify
SHOP
$159B
$17.7K 0.01%
230
-40
-15% -$3.16K
WM icon
166
Waste Management
WM
$90.5B
$17.7K 0.01%
83
+12
+17% +$2.36K
UBER icon
167
Uber
UBER
$143B
$17.3K 0.01%
225
-35
-13% -$2.51K
DGRO icon
168
iShares Core Dividend Growth ETF
DGRO
$42.8B
$17.2K 0.01%
+297
New +$16.5K
AGCO icon
169
AGCO
AGCO
$7.76B
$17.2K 0.01%
140
+1
+0.7% +$116
IDEV icon
170
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
$16.7K 0.01%
249
– –
SCCO icon
171
Southern Copper
SCCO
$145B
$16.7K 0.01%
169
+2
+1% +$160
FIW icon
172
First Trust Water ETF
FIW
$1.85B
$16.6K 0.01%
163
-87
-35% -$8.35K
PNFP icon
173
Pinnacle Financial Partners Inc
PNFP
$15.8B
$16.4K 0.01%
191
– –
XRT icon
174
State Street SPDR S&P Retail ETF
XRT
$453M
$16.3K 0.01%
207
+1
+0.5% +$73
RWO icon
175
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$16.2K 0.01%
377
+71
+23% +$3K
5 6
7
8 9

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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.