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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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$19.3B
$10.3K ﹤0.01%
331
– –
SPGI icon
202
S&P Global
SPGI
$122B
$10.2K ﹤0.01%
24
– –
DAC icon
203
Danaos Corp
DAC
$2.57B
$9.89K ﹤0.01%
137
– –
BN icon
204
Brookfield
BN
$104B
$9.84K ﹤0.01%
353
– –
TFC icon
205
Truist Financial
TFC
$63.3B
$9.82K ﹤0.01%
252
– –
ABNB icon
206
Airbnb
ABNB
$90B
$9.07K ﹤0.01%
55
-66
-55% -$9.99K
HPQ icon
207
HP
HPQ
$24.6B
$9.07K ﹤0.01%
300
– –
LCII icon
208
LCI Industries
LCII
$2.47B
$9.03K ﹤0.01%
73
– –
PNR icon
209
Pentair
PNR
$10.5B
$8.81K ﹤0.01%
103
– –
AB icon
210
AllianceBernstein
AB
$3.42B
$8.68K ﹤0.01%
250
+6
+2% +$199
FNF icon
211
Fidelity National Financial
FNF
$13.9B
$8.54K ﹤0.01%
161
+1
+0.6% +$50
CERE
212
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8.45K ﹤0.01%
200
– –
DGRE icon
213
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
$8.42K ﹤0.01%
328
+76
+30% +$1.89K
AAP icon
214
Advance Auto Parts
AAP
$3.36B
$8.27K ﹤0.01%
97
– –
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$8.26K ﹤0.01%
225
– –
FTNT icon
216
Fortinet
FTNT
$114B
$8.2K ﹤0.01%
+120
New +$7.99K
ZBH icon
217
Zimmer Biomet
ZBH
$17.8B
$8.2K ﹤0.01%
62
– –
ADM icon
218
Archer Daniels Midland
ADM
$38.5B
$8.19K ﹤0.01%
130
+1
+0.8% +$59
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.01K ﹤0.01%
105
+1
+1% +$74
UFOX
220
Defiance Space and Connective Tech ETF
UFOX
$830M
$7.82K ﹤0.01%
200
– –
DHI icon
221
D.R. Horton
DHI
$40.1B
$7.57K ﹤0.01%
46
– –
BAH icon
222
Booz Allen Hamilton
BAH
$8.17B
$7.42K ﹤0.01%
50
– –
BP icon
223
BP
BP
$114B
$7.24K ﹤0.01%
192
-145
-43% -$5.2K
COIN icon
224
Coinbase
COIN
$37B
$7.16K ﹤0.01%
27
– –
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$610M
$7.04K ﹤0.01%
203
-50
-20% -$1.77K
7 8
9
10 11

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BFA
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F1I
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CWM
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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.