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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
-1.45%
1 Year Est. Return
+21.96%
3 Year Est. Return
+58.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
-$5.46M
Cap. Flow
+$7.27M
Cap. Flow %
1.04%
Top 10 Hldgs %
49.07%
Holding
124
New
14
Increased
56
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$10.9M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$7.95M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.25M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.45M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$16.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.1M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$9.91M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.88M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2.28%
2 Consumer Staples 0.83%
3 Industrials 0.62%
4 Consumer Discretionary 0.56%
5 Healthcare 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.9B
$61.2M 8.72%
2,773,343
-706,341
-20% -$16.4M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$45.3M 6.45%
264,975
+34,888
+15% +$6.25M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$40.5M 5.76%
792,404
+77,672
+11% +$4.03M
QQQM icon
4
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$36M 5.13%
186,703
+8,313
+5% +$1.74M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$34.3M 4.88%
652,135
+26,193
+4% +$1.36M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$34.2M 4.88%
702,306
+22,055
+3% +$1.13M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.9M 3.98%
306,915
-25,830
-8% -$2.3M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$26.5M 3.77%
402,231
-25,897
-6% -$1.79M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$20.4M 2.91%
227,641
+5,635
+3% +$503K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$18.2M 2.6%
35,491
-18,592
-34% -$10.1M
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$15.1M 2.16%
274,813
-52,318
-16% -$2.94M
RECS icon
12
Columbia Research Enhanced Core ETF
RECS
$5.89B
$14.5M 2.06%
435,750
+13,303
+3% +$463K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.5M 1.93%
145,734
+2,277
+2% +$230K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$13.2M 1.88%
225,535
+2,680
+1% +$163K
BINC icon
15
BlackRock Flexible Income ETF
BINC
$16B
$12.1M 1.73%
231,250
+20,664
+10% +$1.08M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.8M 1.68%
200,561
-116,180
-37% -$6.57M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.6M 1.65%
417,267
+18,448
+5% +$505K
GLD icon
18
SPDR Gold Trust
GLD
$131B
$10.8M 1.54%
37,459
+4,582
+14% +$1.21M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$10.7M 1.53%
56,286
+18,561
+49% +$3.59M
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.5M 1.49%
194,029
+74,843
+63% +$4.03M
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$10.2M 1.46%
202,046
+9,979
+5% +$507K
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$10.2M 1.46%
+322,624
New +$10.9M
SCHZ icon
23
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 1.43%
+434,259
New +$9.95M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$9.97M 1.42%
49,343
+2,665
+6% +$569K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.7M 1.38%
96,991
-67,542
-41% -$6.88M
1
2 3 4 5

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Twin Focus Capital Partners Boston, Massachusetts $871M AUM 27.72% 1-Year Est. Return
WCM
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RWA
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PLFA
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BFA
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F1I
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SA
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PJWM
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Scarborough Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Scarborough Advisors held 124 positions worth $702M, down 0.77% from $708M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Scarborough Advisors's Q1 2025 filing shows 14 new, 56 increased, 42 reduced and 6 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Staples and Industrials.

  • Scarborough Advisors's largest Q1 2025 buy was iShares U.S. Thematic Rotation Active ETF: 322,624 shares worth $10.2M.
  • Scarborough Advisors added most to Microsoft in Q1 2025, an estimated $7.95M increase.
  • Scarborough Advisors's biggest Q1 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $16.4M.
  • Scarborough Advisors fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $1.94M.
  • Scarborough Advisors's ten largest holdings make up 49% of its $702M portfolio in Q1 2025.
  • Scarborough Advisors opened 14 new positions and closed 6 in Q1 2025.
  • Scarborough Advisors's portfolio value fell 0.77% quarter-over-quarter to $702M.

Based on Scarborough Advisors's 13F filing for Q1 2025, filed 15 May 2025.