We are live on ! Find out more
SA

Scarborough Advisors Portfolio holdings

AUM $871M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$375M
Cap. Flow
+$351M
Cap. Flow %
56.68%
Top 10 Hldgs %
59.94%
Holding
492
New
38
Increased
31
Reduced
17
Closed
402

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$103M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$32.5M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$30.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$27.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$17M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.03M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.56M
3
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$3.28M
4
VDE icon
Vanguard Energy ETF
VDE
+$3.19M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 2.76%
2 Consumer Staples 0.94%
3 Industrials 0.84%
4 Healthcare 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$107M 17.25%
+4,719,990
New +$103M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$47.5M 7.68%
264,927
+25,481
+11% +$4.42M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.9M 5.64%
705,451
+65,671
+10% +$3.13M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$33.2M 5.36%
+617,210
New +$32.5M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.8M 4.98%
+314,041
New +$30.3M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$30.5M 4.93%
452,175
+261,119
+137% +$17M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$28.5M 4.61%
+54,023
New +$27.5M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$22.5M 3.64%
368,913
+131,667
+55% +$7.91M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$18.9M 3.06%
208,653
+6,181
+3% +$542K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$27.6B
$17.2M 2.78%
+299,057
New +$16.5M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$16M 2.59%
270,154
+95,344
+55% +$5.42M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$14.7M 2.38%
+136,780
New +$14.2M
IQLT icon
13
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$14.7M 2.37%
353,464
+8,693
+3% +$346K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.5M 2.35%
+151,673
New +$14M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$14.2M 2.3%
+50,255
New +$13.7M
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16B
$12.6M 2.04%
235,234
+62,433
+36% +$3.3M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$11.1M 1.79%
235,087
+234,222
+27,078% +$10.9M
IYW icon
18
iShares US Technology ETF
IYW
$23.7B
$10M 1.62%
+66,067
New +$9.72M
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.71M 1.57%
+22,571
New +$9.65M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$7.51M 1.21%
287,836
-132,187
-31% -$3.28M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$7.21M 1.16%
+36,554
New +$6.94M
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.94M 1.12%
158,026
+206
+0.1% +$9.21K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$6.57M 1.06%
27,025
+80
+0.3% +$18.3K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.52M 1.05%
+235,542
New +$6.26M
MBB icon
25
iShares MBS ETF
MBB
$39B
$6.34M 1.02%
+66,163
New +$6.25M
1
2 3 4 5

Similar funds

TFCP
Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
RWA
River Wealth Advisors Camp Hill, Pennsylvania $871M AUM 20.5% 1-Year Est. Return
PLFA
Pacific Life Fund Advisors Newport Beach, California $871M AUM 16.29% 1-Year Est. Return
BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PJWM
Philip James Wealth Mangement Milton, Georgia $870M AUM 21.35% 1-Year Est. Return

Scarborough Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Scarborough Advisors held 492 positions worth $619M, up 154% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Scarborough Advisors deployed $351M of net new capital in Q3 2024, opening 38 new positions and adding to 31 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 2.9% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $6.03M trimmed.

  • Scarborough Advisors's largest Q3 2024 buy was Schwab US Large- Cap ETF: 4,719,990 shares worth $107M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2024, an estimated $17M increase.
  • Scarborough Advisors's biggest Q3 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $6.03M.
  • Scarborough Advisors fully exited iShares Currency Hedged MSCI EAFE ETF in Q3 2024, selling an estimated $4.56M.
  • Scarborough Advisors's ten largest holdings make up 60% of its $619M portfolio in Q3 2024.
  • Scarborough Advisors opened 38 new positions and closed 402 in Q3 2024.
  • Scarborough Advisors's portfolio value rose 154% quarter-over-quarter to $619M.

Based on Scarborough Advisors's 13F filing for Q3 2024, filed 31 Oct 2024.