SA

Scarborough Advisors Portfolio holdings

AUM $504M
This Quarter Return
+2.03%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
+$27.7M
Cap. Flow %
11.4%
Top 10 Hldgs %
67.16%
Holding
474
New
54
Increased
153
Reduced
62
Closed
17

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.3M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
$12.1M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$9.57M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.79M
5
VDE icon
Vanguard Energy ETF
VDE
$3.19M

Top Sells

1
ONEV icon
SPDR Russell 1000 Low Volatility ETF
ONEV
$10.5M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$8.83M
3
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$7.37M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.84M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$2.42M

Sector Composition

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 Shares
Change % 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$40.9M 16.81%
239,446
+136,615
+133% +$23.3M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$30M 12.35%
639,780
+258,529
+68% +$12.1M
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$8.49B
$17M 7%
202,472
+4,901
+2% +$412K
EMXC icon
4
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$14M 5.77%
237,246
-40,870
-15% -$2.42M
IQLT icon
5
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$13.5M 5.54%
344,771
+41,041
+14% +$1.6M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$12.2M 5.03%
191,056
+59,161
+45% +$3.79M
EELV icon
7
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$9.9M 4.07%
420,023
+81,661
+24% +$1.92M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$9.57M 3.93%
+174,810
New +$9.57M
BINC icon
9
BlackRock Flexible Income ETF
BINC
$11.6B
$9.02M 3.71%
172,801
-4,428
-2% -$231K
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.19M 2.96%
78,910
-287
-0.4% -$26.2K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$6.3M 2.59%
11,777
-579
-5% -$310K
GLD icon
12
SPDR Gold Trust
GLD
$107B
$5.79M 2.38%
26,945
+231
+0.9% +$49.7K
SPYV icon
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$5.77M 2.37%
118,313
+8,716
+8% +$425K
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.36M 2.2%
129,030
-68,358
-35% -$2.84M
HEFA icon
15
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$4.56M 1.87%
128,246
-44,250
-26% -$1.57M
FLOT icon
16
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.87M 1.59%
75,680
-1,978
-3% -$101K
XAR icon
17
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
$3.56M 1.46%
25,454
+1,782
+8% +$249K
AAPL icon
18
Apple
AAPL
$3.45T
$3.36M 1.38%
15,969
+450
+3% +$94.8K
VDE icon
19
Vanguard Energy ETF
VDE
$7.42B
$3.19M 1.31%
25,003
+25,002
+2,500,200% +$3.19M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.83M 1.16%
52,858
+46,330
+710% +$2.48M
ONEV icon
21
SPDR Russell 1000 Low Volatility ETF
ONEV
$595M
$2.82M 1.16%
23,866
-89,100
-79% -$10.5M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$2.56M 1.05%
20,720
+18,668
+910% +$2.31M
FTSM icon
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.45M 1.01%
41,058
-977
-2% -$58.2K
AMZN icon
24
Amazon
AMZN
$2.44T
$2.32M 0.95%
12,016
+591
+5% +$114K
IFRA icon
25
iShares US Infrastructure ETF
IFRA
$2.94B
$2.3M 0.95%
54,654
+3,393
+7% +$143K
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