SA

Scarborough Advisors Portfolio holdings

AUM $504M
1-Year Return 11.48%
This Quarter Return
+8.08%
1 Year Return
+11.48%
3 Year Return
+44.64%
5 Year Return
–
10 Year Return
–
AUM
$504M
AUM Growth
-$198M
Cap. Flow
-$230M
Cap. Flow %
-45.64%
Top 10 Hldgs %
63.15%
Holding
509
New
390
Increased
34
Reduced
37
Closed
41

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$16.5M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$6.2M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.97M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$5.71M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$61.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$34.3M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$27.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$16.1M

Sector Composition

1 Technology 1.65%
2 Consumer Discretionary 0.77%
3 Communication Services 0.54%
4 Financials 0.49%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
1
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$57.9M 11.49%
1,106,745
+314,341
+40% +$16.5M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$59.7B
$48.1M 9.54%
211,840
+25,137
+13% +$5.71M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$46M 9.13%
251,710
-13,265
-5% -$2.43M
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
$38.3M 7.6%
703,157
+851
+0.1% +$46.3K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$28.8M 5.71%
479,460
+285,431
+147% +$17.1M
SPLG icon
6
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
$25.1M 4.99%
345,895
-56,336
-14% -$4.1M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$8.51B
$21.9M 4.35%
241,107
+13,466
+6% +$1.22M
RECS icon
8
Columbia Research Enhanced Core ETF
RECS
$3.55B
$20.9M 4.14%
567,951
+132,201
+30% +$4.86M
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$5.63B
$17.1M 3.4%
481,357
+158,733
+49% +$5.65M
BINC icon
10
BlackRock Flexible Income ETF
BINC
$11.6B
$14.2M 2.81%
268,370
+37,120
+16% +$1.96M
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$12.5M 2.49%
199,703
-25,832
-11% -$1.62M
JAAA icon
12
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$11.7M 2.33%
231,478
+29,432
+15% +$1.49M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$11.7M 2.31%
48,487
-856
-2% -$206K
GLD icon
14
SPDR Gold Trust
GLD
$115B
$10.9M 2.16%
35,659
-1,800
-5% -$549K
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$9.9M 1.96%
195,260
+75,786
+63% +$3.84M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$152B
$9.34M 1.85%
111,877
+19,437
+21% +$1.62M
GOVI icon
17
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$984M
$8.79M 1.74%
319,955
-97,312
-23% -$2.67M
SPTL icon
18
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$8.14M 1.61%
306,504
+224,816
+275% +$5.97M
FALN icon
19
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$6.63M 1.31%
244,253
+30,688
+14% +$833K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.44M 1.28%
75,972
-509
-0.7% -$43.2K
BAI
21
iShares A.I. Innovation and Tech Active ETF
BAI
$2.64B
$6.2M 1.23%
+215,020
New +$6.2M
JMEE icon
22
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2B
$4.94M 0.98%
83,493
+18,962
+29% +$1.12M
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$68.5B
$4.39M 0.87%
+88,621
New +$4.39M
FLOT icon
24
iShares Floating Rate Bond ETF
FLOT
$9.12B
$4.35M 0.86%
85,215
+1,451
+2% +$74K
NVDA icon
25
NVIDIA
NVDA
$4.1T
$3.41M 0.68%
21,610
-762
-3% -$120K
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