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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 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
DYNF icon
1
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.9M 7.84%
+381,251
New +$16M
FTCS icon
2
First Trust Capital Strength ETF
FTCS
$7.88B
$16.9M 7.83%
197,571
+4,956
+3% +$409K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$16.9M 7.82%
102,831
+39,031
+61% +$6.1M
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$16M 7.41%
278,116
+88,662
+47% +$4.93M
ONEV icon
5
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$348M
$14M 6.49%
112,966
+207
+0.2% +$24.2K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$12M 5.58%
303,730
+2,774
+0.9% +$106K
JQUA icon
7
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$9.98M 4.62%
188,789
+8,926
+5% +$451K
BINC icon
8
BlackRock Flexible Income ETF
BINC
$16B
$9.3M 4.3%
+177,229
New +$9.26M
SPSM icon
9
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$8.5M 3.93%
197,388
+2,594
+1% +$107K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$8.12M 3.76%
131,895
-6,694
-5% -$392K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$8.08M 3.74%
338,362
+6,341
+2% +$151K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$7.89M 3.65%
74,130
+5,505
+8% +$547K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$7.48M 3.46%
158,394
-896
-0.6% -$38.5K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.87M 3.18%
12,356
+809
+7% +$419K
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$6.02M 2.79%
+172,496
New +$5.68M
GLD icon
16
SPDR Gold Trust
GLD
$131B
$5.5M 2.54%
26,714
+517
+2% +$99.2K
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.49M 2.54%
+109,597
New +$5.23M
FLOT icon
18
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.97M 1.84%
77,658
-3,789
-5% -$193K
XAR icon
19
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.33M 1.54%
23,672
+1,803
+8% +$242K
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.94M 1.36%
55,071
-748
-1% -$37.2K
AAPL icon
21
Apple
AAPL
$4.89T
$2.66M 1.23%
15,519
-1,708
-10% -$311K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.51M 1.16%
42,035
-1,072
-2% -$64.1K
IFRA icon
23
iShares US Infrastructure ETF
IFRA
$4.65B
$2.22M 1.03%
51,261
+649
+1% +$26.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.06M 0.95%
11,425
-28
-0.2% -$4.67K
NVDA icon
25
NVIDIA
NVDA
$5.01T
$1.85M 0.86%
20,520
+1,790
+10% +$130K
1
2 3 4 5

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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.