CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
+6.79%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.6%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
61.75%
Holding
66
New
15
Increased
23
Reduced
20
Closed
5
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $595K | 0.51% |
7,170
+543
| +8% | +$45.1K |
|
27
Pfizer
PFE
$141B
| $581K | 0.5% |
+15,827
| New | +$581K |
|
28
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $555K | 0.47% |
10,558
-3,881
| -27% | -$204K |
|
29
Walt Disney
DIS
$211B
| $541K | 0.46% |
4,359
+1,275
| +41% | +$158K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $427K | 0.37% |
6,262
-439
| -7% | -$29.9K |
|
31
Lockheed Martin
LMT
$105B
| $394K | 0.34% |
1,029
+284
| +38% | +$109K |
|
32
Cleveland-Cliffs
CLF
$5.18B
| $382K | 0.33% |
59,452
+21,409
| +56% | +$138K |
|
33
Broadcom
AVGO
$1.42T
| $364K | 0.31% |
999
+179
| +22% | +$65.2K |
|
34
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $363K | 0.31% |
5,855
-792
| -12% | -$49.1K |
|
35
BioMarin Pharmaceuticals
BMRN
$11.3B
| $334K | 0.29% |
+4,396
| New | +$334K |
|
36
Visa
V
$681B
| $329K | 0.28% |
+1,644
| New | +$329K |
|
37
Medtronic
MDT
$118B
| $319K | 0.27% |
3,068
+631
| +26% | +$65.6K |
|
38
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
| $304K | 0.26% |
7,584
-1,379
| -15% | -$55.3K |
|
39
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $292K | 0.25% |
3,476
-350
| -9% | -$29.4K |
|
40
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $286K | 0.24% |
6,994
| – | – |
|
41
Salesforce
CRM
$245B
| $275K | 0.24% |
1,094
-120
| -10% | -$30.2K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $269K | 0.23% |
+1,026
| New | +$269K |
|
43
CVS Health
CVS
$93B
| $263K | 0.22% |
4,506
+98
| +2% | +$5.72K |
|
44
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $262K | 0.22% |
2,526
-33
| -1% | -$3.42K |
|
45
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $259K | 0.22% |
6,702
-2,871
| -30% | -$111K |
|
46
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $246K | 0.21% |
4,091
-13,787
| -77% | -$829K |
|
47
Boeing
BA
$176B
| $240K | 0.21% |
1,452
-71
| -5% | -$11.7K |
|
48
iShares US Equity Factor ETF
LRGF
$2.82B
| $239K | 0.2% |
+7,184
| New | +$239K |
|
49
Costco
COST
$421B
| $239K | 0.2% |
+672
| New | +$239K |
|
50
AT&T
T
$208B
| $238K | 0.2% |
+8,341
| New | +$238K |
|