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
BIP icon
201
Brookfield Infrastructure Partners
BIP
$14.6B
$10.3K ﹤0.01%
331
– –
SPGI icon
202
S&P Global
SPGI
$165B
$10.2K ﹤0.01%
24
– –
DAC icon
203
Danaos Corp
DAC
$1.69B
$9.89K ﹤0.01%
137
– –
BN icon
204
Brookfield
BN
$99.2B
$9.84K ﹤0.01%
235
– –
TFC icon
205
Truist Financial
TFC
$59.9B
$9.82K ﹤0.01%
252
– –
ABNB icon
206
Airbnb
ABNB
$78.1B
$9.07K ﹤0.01%
55
-66
-55% -$10.9K
HPQ icon
207
HP
HPQ
$27.1B
$9.07K ﹤0.01%
300
– –
LCII icon
208
LCI Industries
LCII
$2.51B
$9.03K ﹤0.01%
73
– –
PNR icon
209
Pentair
PNR
$17.4B
$8.81K ﹤0.01%
103
– –
AB icon
210
AllianceBernstein
AB
$4.35B
$8.68K ﹤0.01%
250
+6
+2% +$208
FNF icon
211
Fidelity National Financial
FNF
$15.9B
$8.54K ﹤0.01%
161
+1
+0.6% +$53
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
$127M
$8.42K ﹤0.01%
328
+76
+30% +$1.95K
AAP icon
214
Advance Auto Parts
AAP
$3.57B
$8.27K ﹤0.01%
97
– –
RPG icon
215
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$8.26K ﹤0.01%
225
– –
FTNT icon
216
Fortinet
FTNT
$58.9B
$8.2K ﹤0.01%
+120
New +$8.2K
ZBH icon
217
Zimmer Biomet
ZBH
$20.8B
$8.2K ﹤0.01%
62
– –
ADM icon
218
Archer Daniels Midland
ADM
$29.8B
$8.19K ﹤0.01%
130
+1
+0.8% +$63
XLP icon
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$8.01K ﹤0.01%
105
+1
+1% +$76
SIXG
220
Defiance Connective Technologies ETF
SIXG
$614M
$7.82K ﹤0.01%
200
– –
DHI icon
221
D.R. Horton
DHI
$50.8B
$7.57K ﹤0.01%
46
– –
BAH icon
222
Booz Allen Hamilton
BAH
$13.6B
$7.42K ﹤0.01%
50
– –
BP icon
223
BP
BP
$90.8B
$7.24K ﹤0.01%
192
-145
-43% -$5.46K
COIN icon
224
Coinbase
COIN
$78B
$7.16K ﹤0.01%
27
– –
QCLN icon
225
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
$7.04K ﹤0.01%
203
-50
-20% -$1.73K
7 8
9
10 11