We are live on ! Find out more
CA

Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.3M
Cap. Flow
+$2.73M
Cap. Flow %
2.33%
Top 10 Hldgs %
61.75%
Holding
66
New
15
Increased
22
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.35M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.22M
3
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
+$2.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.14M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.13M

Top Sells

Rank Stock Value
1
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$5.32M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.97M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$3.04M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 3.7%
2 Financials 1.86%
3 Healthcare 1.79%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$317B
$595K 0.51%
7,514
+569
+8% +$44.6K
PFE icon
27
Pfizer
PFE
$147B
$581K 0.5%
+16,682
New +$585K
FHLC icon
28
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$555K 0.47%
10,558
-3,881
-27% -$203K
DIS icon
29
Walt Disney
DIS
$177B
$541K 0.46%
4,359
+1,275
+41% +$159K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$427K 0.37%
6,262
-439
-7% -$29.9K
LMT icon
31
Lockheed Martin
LMT
$133B
$394K 0.34%
1,029
+284
+38% +$108K
CLF icon
32
Cleveland-Cliffs
CLF
$7.22B
$382K 0.33%
59,452
+21,409
+56% +$129K
AVGO icon
33
Broadcom
AVGO
$1.99T
$364K 0.31%
9,990
+1,790
+22% +$60K
FDIS icon
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$363K 0.31%
5,855
-792
-12% -$47.1K
BMRN icon
35
BioMarin Pharmaceuticals
BMRN
$11.6B
$334K 0.29%
+4,396
New +$445K
V icon
36
Visa
V
$688B
$329K 0.28%
+1,644
New +$328K
MDT icon
37
Medtronic
MDT
$110B
$319K 0.27%
3,068
+631
+26% +$63.4K
FIDU icon
38
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$304K 0.26%
7,584
-1,379
-15% -$53.8K
FTC icon
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$292K 0.25%
3,476
-350
-9% -$28.7K
SPTM icon
40
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$286K 0.24%
6,994
– –
CRM icon
41
Salesforce
CRM
$158B
$275K 0.24%
1,094
-120
-10% -$26.3K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$269K 0.23%
+1,026
New +$265K
CVS icon
43
CVS Health
CVS
$126B
$263K 0.22%
4,506
+98
+2% +$6.1K
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$262K 0.22%
2,526
-33
-1% -$3.38K
FCOM icon
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$259K 0.22%
6,702
-2,871
-30% -$111K
FTSM icon
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$246K 0.21%
4,091
-13,787
-77% -$828K
BA icon
47
Boeing
BA
$190B
$240K 0.21%
1,452
-71
-5% -$12.1K
COST icon
48
Costco
COST
$418B
$239K 0.2%
+672
New +$226K
LRGF icon
49
iShares US Equity Factor ETF
LRGF
$3.69B
$239K 0.2%
+7,184
New +$236K
T icon
50
AT&T
T
$158B
$238K 0.2%
+11,043
New +$247K
1
2
3

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Crumly & Associates's Q3 2020 Portfolio in Review

As of Q3 2020, Crumly & Associates held 66 positions worth $117M, up 9.6% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Crumly & Associates's Q3 2020 filing shows 15 new, 22 increased, 21 reduced and 5 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 66,451 shares worth $3.35M. The largest sale was Invesco S&P SmallCap Low Volatility ETF, an estimated $5.32M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Crumly & Associates's largest Q3 2020 buy was Janus Henderson Short Duration Income ETF: 66,451 shares worth $3.35M.
  • Crumly & Associates added most to iShares Core International Aggregate Bond Fund in Q3 2020, an estimated $2.22M increase.
  • Crumly & Associates's biggest Q3 2020 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $3.97M.
  • Crumly & Associates fully exited Invesco S&P SmallCap Low Volatility ETF in Q3 2020, selling an estimated $5.32M.
  • Crumly & Associates's ten largest holdings make up 62% of its $117M portfolio in Q3 2020.
  • Crumly & Associates opened 15 new positions and closed 5 in Q3 2020.
  • Crumly & Associates's portfolio value rose 9.6% quarter-over-quarter to $117M.

Based on Crumly & Associates's 13F filing for Q3 2020, filed 21 Oct 2020.