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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$16.9M 7.84%
+381,251
New +$16.9M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$8.49B
$16.9M 7.83%
197,571
+4,956
+3% +$424K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$16.9M 7.82%
102,831
+39,031
+61% +$6.41M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$16M 7.41%
278,116
+88,662
+47% +$5.1M
ONEV icon
5
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$14M 6.49%
112,966
+207
+0.2% +$25.7K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$12M 5.58%
303,730
+2,774
+0.9% +$110K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$7.18B
$9.98M 4.62%
188,789
+8,926
+5% +$472K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$11.6B
$9.3M 4.3%
+177,229
New +$9.3M
SPSM icon
9
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$8.5M 3.93%
197,388
+2,594
+1% +$112K
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$8.12M 3.76%
131,895
-6,694
-5% -$412K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$8.08M 3.74%
338,362
+6,341
+2% +$151K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$7.89M 3.65%
74,130
+5,505
+8% +$586K
XLE icon
13
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.48M 3.46%
79,197
-448
-0.6% -$42.3K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.87M 3.18%
12,356
+809
+7% +$450K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$6.02M 2.79%
+172,496
New +$6.02M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$5.5M 2.54%
26,714
+517
+2% +$106K
SPYV icon
17
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.49M 2.54%
+109,597
New +$5.49M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.97M 1.84%
77,658
-3,789
-5% -$193K
XAR icon
19
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.33M 1.54%
23,672
+1,803
+8% +$253K
SPMD icon
20
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$2.94M 1.36%
55,071
-748
-1% -$39.9K
AAPL icon
21
Apple
AAPL
$3.45T
$2.66M 1.23%
15,519
-1,708
-10% -$293K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.51M 1.16%
42,035
-1,072
-2% -$63.9K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$2.94B
$2.22M 1.03%
51,261
+649
+1% +$28.1K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.06M 0.95%
11,425
-28
-0.2% -$5.05K
NVDA icon
25
NVIDIA
NVDA
$4.24T
$1.85M 0.86%
2,052
+179
+10% +$162K
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