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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
+2.03%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$27.2M
Cap. Flow
+$23.9M
Cap. Flow %
9.83%
Top 10 Hldgs %
67.16%
Holding
473
New
54
Increased
152
Reduced
64
Closed
16

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$22.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.6M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$9.56M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.64M
5
VDE icon
Vanguard Energy ETF
VDE
+$3.25M

Top Sells

Rank Stock Value
1
ONEV icon
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
+$10.6M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.63M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$7.38M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.85M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 2.92%
2 Consumer Discretionary 1.41%
3 Communication Services 0.8%
4 Energy 0.67%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$40.9M 16.81%
239,446
+136,615
+133% +$22.4M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$30M 12.35%
639,780
+258,529
+68% +$11.6M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.78B
$17M 7%
202,472
+4,901
+2% +$409K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$14M 5.77%
237,246
-40,870
-15% -$2.35M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$13.5M 5.54%
344,771
+41,041
+14% +$1.61M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$12.2M 5.03%
191,056
+59,161
+45% +$3.64M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$9.9M 4.07%
420,023
+81,661
+24% +$1.94M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$9.57M 3.93%
+174,810
New +$9.56M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$16B
$9.02M 3.71%
172,801
-4,428
-2% -$230K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7.19M 2.96%
157,820
-574
-0.4% -$26.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.3M 2.59%
11,777
-579
-5% -$311K
GLD icon
12
SPDR Gold Trust
GLD
$130B
$5.79M 2.38%
26,945
+231
+0.9% +$50K
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$5.77M 2.37%
118,313
+8,716
+8% +$426K
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.36M 2.2%
129,030
-68,358
-35% -$2.85M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.41B
$4.56M 1.87%
128,246
-44,250
-26% -$1.55M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$10.1B
$3.87M 1.59%
75,680
-1,978
-3% -$101K
XAR icon
17
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$3.56M 1.46%
25,454
+1,782
+8% +$249K
AAPL icon
18
Apple
AAPL
$4.72T
$3.36M 1.38%
15,969
+450
+3% +$83.9K
VDE icon
19
Vanguard Energy ETF
VDE
$10.1B
$3.19M 1.31%
25,003
+25,002
+2,500,200% +$3.25M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2.83M 1.16%
52,858
+46,330
+710% +$2.44M
ONEV icon
21
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$343M
$2.82M 1.16%
23,866
-89,100
-79% -$10.6M
NVDA icon
22
NVIDIA
NVDA
$5.06T
$2.56M 1.05%
20,720
+200
+1% +$20.2K
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$2.45M 1.01%
41,058
-977
-2% -$58.3K
AMZN icon
24
Amazon
AMZN
$2.51T
$2.32M 0.95%
12,016
+591
+5% +$109K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$4.65B
$2.3M 0.95%
54,654
+3,393
+7% +$146K
1
2 3 4 5

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Scarborough Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Scarborough Advisors held 473 positions worth $243M, up 13% from $216M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Scarborough Advisors deployed $23.9M of net new capital in Q2 2024, opening 54 new positions and adding to 152 existing holdings. Its largest new stake was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, an estimated $10.6M trimmed.

  • Scarborough Advisors's largest Q2 2024 buy was First Trust Rising Dividend Achievers ETF: 174,810 shares worth $9.57M.
  • Scarborough Advisors added most to iShares MSCI USA Quality Factor ETF in Q2 2024, an estimated $22.4M increase.
  • Scarborough Advisors's biggest Q2 2024 reduction was State Street SPDR Russell 1000 Low Volatility Focus ETF, cutting an estimated $10.6M.
  • Scarborough Advisors fully exited FIRST TRUST ENERGY INFRASTRUCTURE FUND in Q2 2024, selling an estimated $21.9K.
  • Scarborough Advisors's ten largest holdings make up 67% of its $243M portfolio in Q2 2024.
  • Scarborough Advisors opened 54 new positions and closed 16 in Q2 2024.
  • Scarborough Advisors's portfolio value rose 13% quarter-over-quarter to $243M.

Based on Scarborough Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.