Asset Manager
← All Institutions
Scarborough Advisors, LLC
1906 TOWNE CENTRE BLVD SUITE 260, ANNAPOLIS, MD 21401 • 4105735700
Market Value
$567M
+12.4%
Holdings
483
-16
New Purchases
25
Added To
128
Closed
20
Reduced
75
Top 10 Concentration
58.5%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RWL | 4.65% | 0.00% | +4.65% | $26M |
| BAI | 2.94% | 1.23% | +1.71% | $17M |
| GOVI | 3.31% | 1.74% | +1.57% | $19M |
| SHLD | 1.09% | 0.00% | +1.09% | $6M |
| DBMF | 1.61% | 0.58% | +1.03% | $9M |
| IEMG | 6.52% | 5.71% | +0.81% | $37M |
| QQQM | 10.17% | 9.54% | +0.63% | $58M |
| JPM | 0.61% | 0.10% | +0.51% | $3M |
| SPLG | 5.43% | 4.99% | +0.44% | $31M |
| SIVR | 0.38% | 0.00% | +0.38% | $2M |
| SLV | 0.35% | 0.04% | +0.31% | $2M |
| IEFA | 2.00% | 1.85% | +0.15% | $11M |
| JMEE | 1.09% | 0.98% | +0.11% | $6M |
| BIL | 0.12% | 0.03% | +0.09% | $687K |
| AAPL | 0.68% | 0.62% | +0.06% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 5.33% | 11.49% | -6.16% | $30M |
| QUAL | 7.68% | 9.13% | -1.45% | $44M |
| BINC | 1.61% | 2.81% | -1.20% | $9M |
| JPST | 1.15% | 1.96% | -0.81% | $7M |
| GTO | 0.00% | 0.59% | -0.59% | $0 |
| AIQ | 0.01% | 0.58% | -0.57% | $69K |
| FLRT | 0.23% | 0.67% | -0.43% | $1M |
| RECS | 3.76% | 4.14% | -0.39% | $21M |
| FTCS | 4.11% | 4.35% | -0.24% | $23M |
| IQLT | 0.01% | 0.21% | -0.20% | $60K |
| RDVY | 2.31% | 2.49% | -0.18% | $13M |
| EELV | 0.02% | 0.18% | -0.16% | $106K |
| XLE | 1.14% | 1.28% | -0.13% | $6M |
| THRO | 3.27% | 3.40% | -0.13% | $19M |
| MTUM | 2.19% | 2.31% | -0.12% | $12M |
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 | 34 | $25M | 4.4% |
| Large Cap | 241 | $361M | 63.7% |
| Mid Cap | 112 | $134M | 23.6% |
| Small Cap | 66 | $46M | 8.1% |
| Micro Cap | 30 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$107.9B
Median Market Cap
$13.9B
Avg P/E
32.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
301
# ETFs / Funds
182
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | 10.17% | 233,307 | $58M | $247.12 | $10M | +21,467 | +10.1% | |
| 2 | QUAL | 7.68% | 223,795 | $44M | $194.50 | -$2M | -27,915 | -11.1% | |
| 3 | DYNF | 7.58% | 725,765 | $43M | $59.20 | $5M | +22,608 | +3.2% | |
| 4 | IEMG | 6.52% | 560,844 | $37M | $65.92 | $8M | +81,384 | +17.0% | |
| 5 | SPLG | 5.43% | 392,531 | $31M | $78.34 | $6M | +46,636 | +13.5% | |
| 6 | SPYV | 5.33% | 545,944 | $30M | $55.33 | -$28M | -560,801 | -50.7% | |
| 7 | RWL | 4.65% | 237,928 | $26M | $110.66 | — | +237,928 | — | NEW |
| 8 | FTCS | 4.11% | 248,729 | $23M | $93.64 | $1M | +7,622 | +3.2% | |
| 9 | RECS | 3.76% | 527,571 | $21M | $40.35 | $393K | -40,380 | -7.1% | |
| 10 | GOVI | 3.31% | 676,862 | $19M | $27.76 | $10M | +356,907 | +111.5% | |
| 11 | THRO | 3.27% | 489,554 | $19M | $37.86 | $1M | +8,197 | +1.7% | |
| 12 | BAI | 2.94% | 488,258 | $17M | $34.16 | $10M | +273,238 | +127.1% | |
| 13 | RDVY | 2.31% | 194,612 | $13M | $67.26 | $560K | -5,091 | -2.5% | |
| 14 | JAAA | 2.30% | 257,193 | $13M | $50.78 | $1M | +25,715 | +11.1% | |
| 15 | MTUM | 2.19% | 48,504 | $12M | $256.45 | $787K | +17 | +0.0% | |
| 16 | GLD | 2.19% | 34,970 | $12M | $355.47 | $2M | -689 | -1.9% | |
| 17 | IEFA | 2.00% | 130,000 | $11M | $87.31 | $2M | +18,123 | +16.2% | |
| 18 | DBMF | 1.61% | 334,578 | $9M | $27.31 | $6M | +221,438 | +195.7% | |
| 19 | BINC | 1.61% | 171,583 | $9M | $53.24 | -$5M | -96,787 | -36.1% | |
| 20 | SPTL | 1.54% | 324,675 | $9M | $26.95 | $614K | +18,171 | +5.9% | |
| 21 | FALN | 1.27% | 258,683 | $7M | $27.78 | $557K | +14,430 | +5.9% | |
| 22 | JPST | 1.15% | 128,944 | $7M | $50.73 | -$3M | -66,316 | -34.0% | |
| 23 | XLE | 1.14% | 72,541 | $6M | $89.34 | $38K | -3,431 | -4.5% | |
| 24 | JMEE | 1.09% | 97,553 | $6M | $63.43 | $1M | +14,060 | +16.8% | |
| 25 | SHLD | 1.09% | 87,890 | $6M | $70.24 | — | +87,890 | — | NEW |
| 26 | BNDX | 0.76% | 87,414 | $4M | $49.46 | -$64K | -1,207 | -1.4% | |
| 27 | FLOT | 0.75% | 82,764 | $4M | $51.09 | -$120K | -2,451 | -2.9% | |
| 28 | NVDA | 0.72% | 21,766 | $4M | $186.58 | $647K | +156 | +0.7% | |
| 29 | AAPL | 0.68% | 15,212 | $4M | $254.63 | $741K | -53 | -0.3% | |
| 30 | JPM | 0.61% | 10,990 | $3M | $315.43 | $3M | +9,180 | +507.2% | |
| 31 | IAUM | 0.61% | 89,839 | $3M | $38.50 | $621K | +3,806 | +4.4% | |
| 32 | IAGG | 0.58% | 64,646 | $3M | $51.23 | $213K | +3,985 | +6.6% | |
| 33 | AMZN | 0.47% | 12,145 | $3M | $219.57 | $431 | -8 | -0.1% | |
| 34 | BTT | 0.47% | 118,154 | $3M | $22.46 | $67K | — | — | |
| 35 | EUAD | 0.38% | 46,348 | $2M | $46.97 | $517K | +7,869 | +20.4% | |
| 36 | SIVR | 0.38% | 47,979 | $2M | $44.48 | — | +47,979 | — | NEW |
| 37 | SLV | 0.35% | 46,585 | $2M | $42.37 | $2M | +40,507 | +666.5% | |
| 38 | QQQ | 0.34% | 3,177 | $2M | $600.32 | $221K | +121 | +4.0% | |
| 39 | MINT | 0.31% | 17,581 | $2M | $100.69 | -$48K | -510 | -2.8% | |
| 40 | FTSM | 0.28% | 26,286 | $2M | $59.91 | $3K | +40 | +0.1% | |
| 41 | XCEM | 0.25% | 39,517 | $1M | $36.33 | $88K | +93 | +0.2% | |
| 42 | FLRT | 0.23% | 27,925 | $1M | $47.39 | -$2M | -42,834 | -60.5% | |
| 43 | RTX | 0.22% | 7,527 | $1M | $167.32 | $161K | +7 | +0.1% | |
| 44 | PULS | 0.21% | 23,493 | $1M | $49.83 | -$25K | -544 | -2.3% | |
| 45 | MVT | 0.20% | 108,313 | $1M | $10.63 | $34K | — | — | |
| 46 | T | 0.18% | 35,510 | $1M | $28.24 | -$21K | +121 | +0.3% | |
| 47 | GOOGL | 0.17% | 3,879 | $943K | $243.10 | $260K | +1 | +0.0% | |
| 48 | COWZ | 0.16% | 15,700 | $902K | $57.47 | -$184K | -4,023 | -20.4% | |
| 49 | EMXC | 0.16% | 13,324 | $900K | $67.51 | -$335K | -6,223 | -31.8% | |
| 50 | BRK-B | 0.14% | 1,527 | $768K | $502.74 | $69K | +89 | +6.2% | |
| 51 | AVGO | 0.12% | 2,141 | $706K | $329.88 | $117K | +5 | +0.2% | |
| 52 | MYI | 0.12% | 63,000 | $698K | $11.08 | $37K | — | — | |
| 53 | BIL | 0.12% | 7,489 | $687K | $91.75 | $531K | +5,785 | +339.5% | |
| 54 | COST | 0.12% | 736 | $682K | $926.18 | -$44K | +3 | +0.4% | |
| 55 | PLTR | 0.12% | 3,611 | $659K | $182.44 | $291K | +915 | +33.9% | |
| 56 | ICVT | 0.11% | 6,200 | $620K | $100.04 | $62K | +7 | +0.1% | |
| 57 | GOOG | 0.11% | 2,539 | $618K | $243.58 | $169K | +7 | +0.3% | |
| 58 | TSLA | 0.11% | 1,378 | $613K | $444.77 | $149K | -82 | -5.6% | |
| 59 | IUSB | 0.11% | 13,062 | $610K | $46.71 | -$8K | -309 | -2.3% | |
| 60 | GM | 0.10% | 9,211 | $562K | $60.97 | $109K | +20 | +0.2% | |
| 61 | STIP | 0.10% | 5,304 | $548K | $103.36 | $81K | +764 | +16.8% | |
| 62 | SGOV | 0.09% | 5,096 | $513K | $100.70 | $249K | +2,474 | +94.4% | |
| 63 | AMGN | 0.09% | 1,731 | $488K | $282.14 | $5K | +1 | +0.1% | |
| 64 | MHD | 0.08% | 37,909 | $445K | $11.75 | $53K | +2,909 | +8.3% | |
| 65 | V | 0.08% | 1,284 | $438K | $341.34 | $603 | +51 | +4.1% | |
| 66 | VGLT | 0.08% | 7,634 | $434K | $56.86 | -$20K | -460 | -5.7% | |
| 67 | JQUA | 0.07% | 6,598 | $415K | $62.91 | $16K | -46 | -0.7% | |
| 68 | ABBV | 0.07% | 1,721 | $398K | $231.52 | $82K | +14 | +0.8% | |
| 69 | MDY | 0.06% | 600 | $357K | $595.62 | $16K | -3 | -0.5% | |
| 70 | MPC | 0.06% | 1,804 | $348K | $192.70 | $49K | +7 | +0.4% | |
| 71 | BFK | 0.06% | 34,000 | $342K | $10.05 | $16K | — | — | |
| 72 | SPMD | 0.06% | 5,836 | $334K | $57.19 | -$46K | -1,151 | -16.5% | |
| 73 | GRID | 0.06% | 2,173 | $328K | $151.10 | $323K | +2,132 | +5200.0% | |
| 74 | ONEV | 0.06% | 2,379 | $317K | $133.10 | -$23K | -253 | -9.6% | |
| 75 | META | 0.05% | 394 | $290K | $735.06 | -$1K | — | — | |
| 76 | VLTO | 0.05% | 2,700 | $288K | $106.61 | $15K | — | — | |
| 77 | IQI | 0.05% | 29,000 | $286K | $9.85 | $14K | — | — | |
| 78 | IFRA | 0.05% | 5,165 | $273K | $52.82 | -$41K | -1,209 | -19.0% | |
| 79 | PTF | 0.04% | 3,408 | $255K | $74.81 | -$160K | -2,672 | -44.0% | |
| 80 | ESGU | 0.04% | 1,698 | $247K | $145.59 | $24K | +50 | +3.0% | |
| 81 | XMMO | 0.04% | 1,600 | $216K | $135.25 | -$76K | -677 | -29.7% | |
| 82 | COP | 0.04% | 2,260 | $214K | $94.60 | $12K | +13 | +0.6% | |
| 83 | FTV | 0.04% | 4,347 | $213K | $48.99 | $191K | +3,934 | +952.5% | |
| 84 | SPYG | 0.04% | 1,947 | $203K | $104.51 | $46K | +296 | +17.9% | |
| 85 | XOM | 0.04% | 1,793 | $202K | $112.78 | $3K | -58 | -3.1% | |
| 86 | FTI | 0.03% | 4,812 | $190K | $39.45 | $24K | — | — | |
| 87 | XAR | 0.03% | 765 | $180K | $234.88 | $17K | -5 | -0.7% | |
| 88 | FIXD | 0.03% | 3,836 | $170K | $44.42 | $32K | +693 | +22.1% | |
| 89 | DGRW | 0.03% | 1,884 | $168K | $88.96 | $10K | +5 | +0.3% | |
| 90 | BA | 0.03% | 775 | $167K | $215.83 | $5K | — | — | |
| 91 | SPGP | 0.03% | 1,414 | $161K | $113.65 | $9K | +2 | +0.1% | |
| 92 | ABT | 0.03% | 1,195 | $160K | $133.95 | -$2K | +3 | +0.2% | |
| 93 | CRWD | 0.03% | 326 | $160K | $490.83 | -$8K | -3 | -0.9% | |
| 94 | BKH | 0.03% | 2,543 | $157K | $61.58 | $16K | +29 | +1.1% | |
| 95 | DUK | 0.03% | 1,257 | $156K | $123.74 | $121K | +966 | +332.0% | |
| 96 | XLC | 0.03% | 1,280 | $151K | $118.36 | $12K | -9 | -0.7% | |
| 97 | SPY | 0.03% | 215 | $143K | $666.83 | $30K | +32 | +17.5% | |
| 98 | BAC | 0.03% | 2,773 | $143K | $51.58 | $10K | -31 | -1.1% | |
| 99 | BUFC | 0.02% | 3,240 | $132K | $40.63 | $56K | +1,335 | +70.1% | |
| 100 | ORCL | 0.02% | 438 | $123K | $281.24 | -$13K | -184 | -29.6% |