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Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+22.5%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$25.3M
Cap. Flow
+$10.2M
Cap. Flow %
9.57%
Top 10 Hldgs %
71.63%
Holding
57
New
10
Increased
21
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$13.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.23M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.34M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$723K

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$10.1M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.48M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$2.52M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.07M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$615K

Sector Composition

Rank Sector Weight
1 Technology 3.08%
2 Consumer Discretionary 2.99%
3 Healthcare 1.16%
4 Financials 0.98%
5 Consumer Staples 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$748K 0.7%
3,466
+8
+0.2% +$1.67K
MSFT icon
27
Microsoft
MSFT
$3.45T
$726K 0.68%
3,567
+162
+5% +$29.4K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$719K 0.67%
14,439
-2,752
-16% -$133K
MRK icon
29
Merck
MRK
$322B
$512K 0.48%
6,945
+2,971
+75% +$224K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$443K 0.42%
6,701
-1,054
-14% -$68.4K
WMT icon
31
Walmart Inc
WMT
$885B
$388K 0.36%
9,726
+567
+6% +$23.3K
FDIS icon
32
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$346K 0.32%
6,647
-1,394
-17% -$65K
DIS icon
33
Walt Disney
DIS
$167B
$344K 0.32%
3,084
+262
+9% +$28.9K
FCOM icon
34
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$338K 0.32%
9,573
-1,820
-16% -$61.2K
FIDU icon
35
Fidelity MSCI Industrials Index ETF
FIDU
$2.3B
$322K 0.3%
8,963
-1,697
-16% -$57.2K
FTC icon
36
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$293K 0.27%
3,826
– –
CVS icon
37
CVS Health
CVS
$133B
$286K 0.27%
+4,408
New +$278K
BA icon
38
Boeing
BA
$171B
$279K 0.26%
+1,523
New +$234K
LMT icon
39
Lockheed Martin
LMT
$134B
$272K 0.25%
745
+46
+7% +$17.4K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$264K 0.25%
6,994
– –
AVGO icon
41
Broadcom
AVGO
$1.85T
$259K 0.24%
+8,200
New +$229K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$245K 0.23%
2,559
– –
BX icon
43
Blackstone
BX
$102B
$227K 0.21%
+4,000
New +$211K
CRM icon
44
Salesforce
CRM
$151B
$227K 0.21%
+1,214
New +$205K
LMBS icon
45
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$225K 0.21%
4,360
– –
MDT icon
46
Medtronic
MDT
$109B
$223K 0.21%
2,437
-108
-4% -$10.4K
ABBV icon
47
AbbVie
ABBV
$443B
$215K 0.2%
+2,191
New +$193K
CLF icon
48
Cleveland-Cliffs
CLF
$6.57B
$210K 0.2%
38,043
+19,128
+101% +$93K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$203K 0.19%
3,913
-887
-18% -$44.9K
FMC icon
50
FMC
FMC
$1.34B
$201K 0.19%
+2,020
New +$186K
1
2
3

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SRFM
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Crumly & Associates's Q2 2020 Portfolio in Review

As of Q2 2020, Crumly & Associates held 57 positions worth $107M, up 31% from $81.4M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Crumly & Associates deployed $10.2M of net new capital in Q2 2020, opening 10 new positions and adding to 21 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 133,796 shares worth $14.3M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $3.48M trimmed.

  • Crumly & Associates's largest Q2 2020 buy was iShares Russell Top 200 Growth ETF: 133,796 shares worth $14.3M.
  • Crumly & Associates added most to Fidelity MSCI Information Technology Index ETF in Q2 2020, an estimated $4.18M increase.
  • Crumly & Associates's biggest Q2 2020 reduction was iShares Core Dividend Growth ETF, cutting an estimated $3.48M.
  • Crumly & Associates fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $10.1M.
  • Crumly & Associates's ten largest holdings make up 72% of its $107M portfolio in Q2 2020.
  • Crumly & Associates opened 10 new positions and closed 6 in Q2 2020.
  • Crumly & Associates's portfolio value rose 31% quarter-over-quarter to $107M.

Based on Crumly & Associates's 13F filing for Q2 2020, filed 7 Jul 2020.