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
-0.94%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$88.9M
Cap. Flow
+$99.4M
Cap. Flow %
14.05%
Top 10 Hldgs %
52.3%
Holding
120
New
31
Increased
35
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$37.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$31.8M
3
RECS icon
Columbia Research Enhanced Core ETF
RECS
+$14.8M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.78M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.9M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$11.3M
3
MSFT icon
Microsoft
MSFT
+$8.35M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.33M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5M

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Staples 0.8%
3 Consumer Discretionary 0.64%
4 Industrials 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$80.7M 11.4%
3,479,684
-1,240,306
-26% -$28.9M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$41M 5.79%
230,087
-34,840
-13% -$6.33M
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$37.5M 5.31%
+178,390
New +$37.1M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$36.6M 5.17%
714,732
+596,807
+506% +$31.8M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.9M 4.93%
680,251
-25,200
-4% -$1.3M
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$32.2M 4.56%
625,942
+8,732
+1% +$457K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$29.5M 4.17%
428,128
-24,047
-5% -$1.67M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$29.1M 4.12%
54,083
+60
+0.1% +$32.5K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$29.1M 4.11%
332,745
+18,704
+6% +$1.72M
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$7.88B
$19.5M 2.76%
222,006
+13,353
+6% +$1.22M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$18.1M 2.56%
327,131
-41,782
-11% -$2.45M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$16.6M 2.35%
316,741
+17,684
+6% +$968K
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.9M 2.25%
164,533
+27,753
+20% +$2.82M
RECS icon
14
Columbia Research Enhanced Core ETF
RECS
$5.89B
$14.6M 2.07%
+422,447
New +$14.8M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$72.5B
$14.6M 2.06%
143,457
-8,216
-5% -$820K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$654B
$14M 1.98%
48,354
-1,901
-4% -$555K
RDVY icon
17
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.2M 1.86%
222,855
-47,299
-18% -$2.89M
BINC icon
18
BlackRock Flexible Income ETF
BINC
$16B
$11M 1.55%
210,586
-24,648
-10% -$1.3M
GOVI icon
19
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.8M 1.52%
+398,819
New +$11.1M
IUSB icon
20
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$10.6M 1.49%
233,817
-1,270
-0.5% -$58.3K
IYW icon
21
iShares US Technology ETF
IYW
$23.7B
$10.1M 1.43%
63,404
-2,663
-4% -$421K
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$9.74M 1.38%
+192,067
New +$9.75M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.66M 1.37%
+46,678
New +$9.78M
GLD icon
24
SPDR Gold Trust
GLD
$131B
$7.96M 1.13%
32,877
+5,852
+22% +$1.44M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$7.2M 1.02%
37,725
+1,171
+3% +$232K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Scarborough Advisors held 120 positions worth $708M, up 14% from $619M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Scarborough Advisors deployed $99.4M of net new capital in Q4 2024, opening 31 new positions and adding to 35 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 178,390 shares worth $37.5M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 2.8% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $28.9M trimmed.

  • Scarborough Advisors's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 178,390 shares worth $37.5M.
  • Scarborough Advisors added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2024, an estimated $31.8M increase.
  • Scarborough Advisors's biggest Q4 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $28.9M.
  • Scarborough Advisors fully exited NVIDIA in Q4 2024, selling an estimated $2.74M.
  • Scarborough Advisors's ten largest holdings make up 52% of its $708M portfolio in Q4 2024.
  • Scarborough Advisors opened 31 new positions and closed 10 in Q4 2024.
  • Scarborough Advisors's portfolio value rose 14% quarter-over-quarter to $708M.

Based on Scarborough Advisors's 13F filing for Q4 2024, filed 30 Jan 2025.