Asset Manager
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Scarborough Advisors, LLC
1906 TOWNE CENTRE BLVD SUITE 260, ANNAPOLIS, MD 21401 • 4105735700
Market Value
$504M
-28.2%
Holdings
499
+375
New Purchases
381
Added To
34
Closed
41
Reduced
37
Top 10 Concentration
63.2%
Turnover
84.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 11.49% | 5.76% | +5.73% | $58M |
| QQQM | 9.54% | 5.13% | +4.41% | $48M |
| IEMG | 5.71% | 1.49% | +4.22% | $29M |
| DYNF | 7.60% | 4.88% | +2.72% | $38M |
| QUAL | 9.13% | 6.45% | +2.68% | $46M |
| RECS | 4.14% | 2.06% | +2.08% | $21M |
| THRO | 3.40% | 1.46% | +1.94% | $17M |
| FTCS | 4.35% | 2.91% | +1.44% | $22M |
| SPTL | 1.61% | 0.32% | +1.30% | $8M |
| BAI | 1.23% | 0.00% | +1.23% | $6M |
| SPLG | 4.99% | 3.77% | +1.22% | $25M |
| JPST | 1.96% | 0.86% | +1.10% | $10M |
| BINC | 2.81% | 1.73% | +1.09% | $14M |
| MTUM | 2.31% | 1.42% | +0.89% | $12M |
| JAAA | 2.33% | 1.46% | +0.87% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHX | 0.00% | 8.72% | -8.72% | $0 |
| IGIB | 0.00% | 4.88% | -4.88% | $0 |
| TLT | 0.00% | 3.98% | -3.98% | $0 |
| VOO | 0.00% | 2.60% | -2.60% | $0 |
| IVW | 0.00% | 1.93% | -1.93% | $0 |
| EMXC | 0.24% | 2.16% | -1.91% | $1M |
| EFV | 0.00% | 1.68% | -1.68% | $0 |
| IVE | 0.00% | 1.53% | -1.53% | $0 |
| SCHZ | 0.00% | 1.43% | -1.43% | $0 |
| EFG | 0.00% | 1.38% | -1.38% | $0 |
| VTI | 0.00% | 1.37% | -1.37% | $0 |
| IYW | 0.00% | 1.31% | -1.31% | $0 |
| MSFT | 0.00% | 1.20% | -1.20% | $0 |
| MBB | 0.00% | 0.97% | -0.97% | $0 |
| SCHM | 0.00% | 0.92% | -0.92% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 94.2% |
| Technology | 2.2% |
| Industrials | 0.9% |
| Consumer Cyclical | 0.6% |
| Consumer Defensive | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $19M | 3.7% |
| Large Cap | 264 | $363M | 72.1% |
| Mid Cap | 104 | $89M | 17.7% |
| Small Cap | 60 | $31M | 6.2% |
| Micro Cap | 27 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$125.2B
Median Market Cap
$16.6B
Avg P/E
31.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
305
# ETFs / Funds
194
Top Holdings (499 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | 11.49% | 1,106,745 | $58M | $52.34 | $17M | +314,341 | +39.7% | |
| 2 | QQQM | 9.54% | 211,840 | $48M | $227.10 | $12M | +25,137 | +13.5% | |
| 3 | QUAL | 9.13% | 251,710 | $46M | $182.82 | $736K | -13,265 | -5.0% | |
| 4 | DYNF | 7.60% | 703,157 | $38M | $54.46 | $4M | +851 | +0.1% | |
| 5 | IEMG | 5.71% | 479,460 | $29M | $60.03 | $18M | +285,431 | +147.1% | |
| 6 | SPLG | 4.99% | 345,895 | $25M | $72.69 | -$1M | -56,336 | -14.0% | |
| 7 | FTCS | 4.35% | 241,107 | $22M | $90.89 | $2M | +13,466 | +5.9% | |
| 8 | RECS | 4.14% | 567,951 | $21M | $36.79 | $6M | +132,201 | +30.3% | |
| 9 | THRO | 3.40% | 481,357 | $17M | $35.58 | $7M | +158,733 | +49.2% | |
| 10 | BINC | 2.81% | 268,370 | $14M | $52.84 | $2M | +37,120 | +16.1% | |
| 11 | RDVY | 2.49% | 199,703 | $13M | $62.74 | -$673K | -25,832 | -11.4% | |
| 12 | JAAA | 2.33% | 231,478 | $12M | $50.75 | $2M | +29,432 | +14.6% | |
| 13 | MTUM | 2.31% | 48,487 | $12M | $240.32 | $2M | -856 | -1.7% | |
| 14 | GLD | 2.16% | 35,659 | $11M | $304.83 | $76K | -1,800 | -4.8% | |
| 15 | JPST | 1.96% | 195,260 | $10M | $50.68 | $4M | +75,786 | +63.4% | |
| 16 | IEFA | 1.85% | 111,877 | $9M | $83.48 | $2M | +19,437 | +21.0% | |
| 17 | GOVI | 1.74% | 319,955 | $9M | $27.47 | -$3M | -97,312 | -23.3% | |
| 18 | SPTL | 1.61% | 306,504 | $8M | $26.54 | $6M | +224,816 | +275.2% | |
| 19 | FALN | 1.31% | 244,253 | $7M | $27.14 | $908K | +30,688 | +14.4% | |
| 20 | XLE | 1.28% | 75,972 | $6M | $84.81 | -$704K | -509 | -0.7% | |
| 21 | BAI | 1.23% | 215,020 | $6M | $28.85 | — | +215,020 | — | NEW |
| 22 | JMEE | 0.98% | 83,493 | $5M | $59.21 | $1M | +18,962 | +29.4% | |
| 23 | BNDX | 0.87% | 88,621 | $4M | $49.51 | — | +88,621 | — | NEW |
| 24 | FLOT | 0.86% | 85,215 | $4M | $51.02 | $72K | +1,451 | +1.7% | |
| 25 | NVDA | 0.68% | 21,610 | $3M | $157.99 | $990K | -762 | -3.4% | |
| 26 | FLRT | 0.67% | 70,759 | $3M | $47.60 | $772K | +15,622 | +28.3% | |
| 27 | AAPL | 0.62% | 15,265 | $3M | $205.17 | -$412K | -689 | -4.3% | |
| 28 | IAGG | 0.61% | 60,661 | $3M | $51.09 | — | +60,661 | — | NEW |
| 29 | GTO | 0.59% | 63,313 | $3M | $46.89 | -$13K | -216 | -0.3% | |
| 30 | AIQ | 0.58% | 66,743 | $3M | $43.69 | — | +66,743 | — | NEW |
| 31 | DBMF | 0.58% | 113,140 | $3M | $25.73 | -$143K | -7,776 | -6.4% | |
| 32 | IAUM | 0.56% | 86,033 | $3M | $32.99 | -$26K | -5,870 | -6.4% | |
| 33 | AMZN | 0.53% | 12,153 | $3M | $219.39 | $294K | -316 | -2.5% | |
| 34 | BTT | 0.51% | 118,154 | $3M | $21.89 | $94K | +738 | +0.6% | |
| 35 | MINT | 0.36% | 18,091 | $2M | $100.53 | -$19K | -178 | -1.0% | |
| 36 | QQQ | 0.33% | 3,056 | $2M | $551.68 | $256K | +8 | +0.3% | |
| 37 | EUAD | 0.33% | 38,479 | $2M | $43.15 | $1M | +25,270 | +191.3% | |
| 38 | FTSM | 0.31% | 26,246 | $2M | $59.87 | $38K | +617 | +2.4% | |
| 39 | XCEM | 0.27% | 39,424 | $1M | $34.18 | $299K | +3,940 | +11.1% | |
| 40 | EMXC | 0.24% | 19,547 | $1M | $63.14 | -$14M | -255,266 | -92.9% | |
| 41 | PULS | 0.24% | 24,037 | $1M | $49.76 | $53K | +1,051 | +4.6% | |
| 42 | MVT | 0.22% | 108,313 | $1M | $10.32 | $19K | +4,387 | +4.2% | |
| 43 | RTX | 0.22% | 7,520 | $1M | $146.02 | $147K | +337 | +4.7% | |
| 44 | COWZ | 0.22% | 19,723 | $1M | $55.10 | -$407K | -7,559 | -27.7% | |
| 45 | IQLT | 0.21% | 24,702 | $1M | $43.22 | -$1M | -31,921 | -56.4% | |
| 46 | T | 0.20% | 35,389 | $1M | $28.94 | $205K | +6,406 | +22.1% | |
| 47 | EELV | 0.18% | 34,079 | $890K | $26.12 | -$959K | -42,073 | -55.2% | |
| 48 | COST | 0.14% | 733 | $725K | $989.36 | $81K | +52 | +7.6% | |
| 49 | BRK-B | 0.14% | 1,438 | $699K | $485.77 | $321K | +730 | +103.1% | |
| 50 | GOOGL | 0.14% | 3,878 | $683K | $176.23 | $77K | -42 | -1.1% | |
| 51 | MYI | 0.13% | 63,000 | $661K | $10.49 | -$32K | — | — | |
| 52 | IUSB | 0.12% | 13,371 | $618K | $46.23 | -$137K | -3,016 | -18.4% | |
| 53 | AVGO | 0.12% | 2,136 | $589K | $275.71 | $200K | -190 | -8.2% | |
| 54 | ICVT | 0.11% | 6,193 | $558K | $90.10 | -$204K | -2,916 | -32.0% | |
| 55 | SPSM | 0.11% | 12,900 | $550K | $42.60 | -$658K | -16,737 | -56.5% | |
| 56 | JPM | 0.10% | 1,810 | $525K | $289.90 | $69K | -46 | -2.5% | |
| 57 | AMGN | 0.10% | 1,730 | $483K | $279.25 | -$56K | — | — | |
| 58 | STIP | 0.09% | 4,540 | $467K | $102.91 | — | +4,540 | — | NEW |
| 59 | TSLA | 0.09% | 1,460 | $464K | $317.69 | $101K | +60 | +4.3% | |
| 60 | VGLT | 0.09% | 8,094 | $454K | $56.12 | — | +8,094 | — | NEW |
| 61 | GM | 0.09% | 9,191 | $452K | $49.21 | $13K | -150 | -1.6% | |
| 62 | GOOG | 0.09% | 2,532 | $449K | $177.36 | $28K | -160 | -5.9% | |
| 63 | V | 0.09% | 1,233 | $438K | $354.97 | $22K | +47 | +4.0% | |
| 64 | PTF | 0.08% | 6,080 | $415K | $68.29 | -$5M | -80,341 | -93.0% | |
| 65 | JQUA | 0.08% | 6,644 | $399K | $60.05 | -$3K | -468 | -6.6% | |
| 66 | MHD | 0.08% | 35,000 | $392K | $11.20 | -$19K | — | — | |
| 67 | SPMD | 0.08% | 6,987 | $380K | $54.38 | $22K | +2 | +0.0% | |
| 68 | PLTR | 0.07% | 2,696 | $368K | $136.34 | $164K | +286 | +11.9% | |
| 69 | MDY | 0.07% | 603 | $342K | $566.36 | $14K | -11 | -1.8% | |
| 70 | ONEV | 0.07% | 2,632 | $340K | $129.10 | -$56 | -48 | -1.8% | |
| 71 | BFK | 0.06% | 34,000 | $326K | $9.59 | -$11K | — | — | |
| 72 | ABBV | 0.06% | 1,707 | $317K | $185.65 | -$28K | +63 | +3.8% | |
| 73 | IFRA | 0.06% | 6,374 | $314K | $49.19 | $21K | -109 | -1.7% | |
| 74 | MPC | 0.06% | 1,797 | $299K | $166.12 | $38K | +7 | +0.4% | |
| 75 | XMMO | 0.06% | 2,277 | $293K | $128.64 | -$3M | -23,115 | -91.0% | |
| 76 | META | 0.06% | 394 | $291K | $738.68 | $74K | +17 | +4.5% | |
| 77 | VLTO | 0.05% | 2,700 | $273K | $100.95 | $9K | — | — | |
| 78 | IQI | 0.05% | 29,000 | $272K | $9.38 | -$9K | — | — | |
| 79 | SGOV | 0.05% | 2,622 | $264K | $100.68 | — | +2,622 | — | NEW |
| 80 | ESGU | 0.04% | 1,648 | $223K | $135.29 | — | +1,648 | — | NEW |
| 81 | COP | 0.04% | 2,247 | $202K | $89.72 | -$75K | -384 | -14.6% | |
| 82 | XOM | 0.04% | 1,851 | $200K | $107.82 | — | +1,851 | — | NEW |
| 83 | SLV | 0.04% | 6,078 | $199K | $32.81 | — | +6,078 | — | NEW |
| 84 | CRWD | 0.03% | 329 | $168K | $509.77 | — | +329 | — | NEW |
| 85 | FTI | 0.03% | 4,812 | $166K | $34.44 | — | +4,812 | — | NEW |
| 86 | XAR | 0.03% | 770 | $162K | $210.96 | — | +770 | — | NEW |
| 87 | BA | 0.03% | 775 | $162K | $209.53 | — | +775 | — | NEW |
| 88 | ABT | 0.03% | 1,192 | $162K | $136.01 | — | +1,192 | — | NEW |
| 89 | SPYG | 0.03% | 1,651 | $157K | $95.32 | — | +1,651 | — | NEW |
| 90 | DGRW | 0.03% | 1,879 | $157K | $83.72 | — | +1,879 | — | NEW |
| 91 | BIL | 0.03% | 1,704 | $156K | $91.73 | — | +1,704 | — | NEW |
| 92 | SPGP | 0.03% | 1,412 | $152K | $107.73 | — | +1,412 | — | NEW |
| 93 | BKH | 0.03% | 2,514 | $141K | $56.11 | — | +2,514 | — | NEW |
| 94 | XLC | 0.03% | 1,289 | $140K | $108.51 | — | +1,289 | — | NEW |
| 95 | FIXD | 0.03% | 3,143 | $138K | $43.89 | — | +3,143 | — | NEW |
| 96 | ORCL | 0.03% | 622 | $136K | $218.63 | — | +622 | — | NEW |
| 97 | BAC | 0.03% | 2,804 | $133K | $47.32 | — | +2,804 | — | NEW |
| 98 | VCLT | 0.02% | 1,593 | $121K | $75.90 | — | +1,593 | — | NEW |
| 99 | SPY | 0.02% | 183 | $113K | $617.74 | — | +183 | — | NEW |
| 100 | VZ | 0.02% | 2,592 | $112K | $43.26 | — | +2,592 | — | NEW |