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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
+14.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.29M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.34M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.12M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.93M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.99M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
26
First Trust Managed Municipal ETF
FMB
$2.06B
$1.18M 0.83%
20,826
-16,544
-44% -$926K
VNLA icon
27
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.12M 0.78%
22,141
-44,310
-67% -$2.24M
FEM icon
28
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$1.07M 0.75%
39,462
-21,585
-35% -$498K
MSFT icon
29
Microsoft
MSFT
$3.62T
$1.01M 0.71%
4,451
+88
+2% +$18.9K
JPEM icon
30
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$1M 0.7%
17,793
-10,924
-38% -$555K
FIDU icon
31
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$904K 0.63%
18,866
+11,282
+149% +$499K
CLF icon
32
Cleveland-Cliffs
CLF
$7.22B
$812K 0.57%
49,504
-9,948
-17% -$101K
DIS icon
33
Walt Disney
DIS
$177B
$630K 0.44%
3,647
-712
-16% -$102K
FHLC icon
34
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$616K 0.43%
10,168
-390
-4% -$21.5K
PLD icon
35
Prologis
PLD
$131B
$603K 0.42%
+5,955
New +$602K
PFE icon
36
Pfizer
PFE
$147B
$601K 0.42%
16,450
-232
-1% -$8.51K
V icon
37
Visa
V
$688B
$558K 0.39%
2,764
+1,120
+68% +$229K
BA icon
38
Boeing
BA
$190B
$556K 0.39%
2,700
+1,248
+86% +$240K
JPM icon
39
JPMorgan Chase
JPM
$955B
$543K 0.38%
4,057
+1,815
+81% +$203K
MRK icon
40
Merck
MRK
$317B
$478K 0.34%
6,191
-1,323
-18% -$101K
AVGO icon
41
Broadcom
AVGO
$1.99T
$452K 0.32%
9,720
-270
-3% -$10.5K
EFAV icon
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$433K 0.3%
5,838
-424
-7% -$29.9K
MA icon
43
Mastercard
MA
$500B
$413K 0.29%
1,256
-1,661
-57% -$553K
GIS icon
44
General Mills
GIS
$19.2B
$393K 0.28%
+7,017
New +$424K
CRM icon
45
Salesforce
CRM
$158B
$379K 0.27%
1,679
+585
+53% +$142K
BMRN icon
46
BioMarin Pharmaceuticals
BMRN
$11.6B
$360K 0.25%
4,092
-304
-7% -$24.1K
MDT icon
47
Medtronic
MDT
$110B
$346K 0.24%
2,966
-102
-3% -$11.2K
CVS icon
48
CVS Health
CVS
$126B
$342K 0.24%
4,616
+110
+2% +$7.16K
FISV
49
Fiserv Inc
FISV
$28.9B
$337K 0.24%
+3,141
New +$338K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$333K 0.23%
7,025
+31
+0.4% +$1.35K
1
2
3 4

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ETS
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Crumly & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Crumly & Associates held 86 positions worth $142M, up 22% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates deployed $6.98M of net new capital in Q4 2020, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $4.99M trimmed.

  • Crumly & Associates's largest Q4 2020 buy was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.
  • Crumly & Associates added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020, an estimated $5.34M increase.
  • Crumly & Associates's biggest Q4 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.99M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, selling an estimated $3.44M.
  • Crumly & Associates's ten largest holdings make up 56% of its $142M portfolio in Q4 2020.
  • Crumly & Associates opened 25 new positions and closed 6 in Q4 2020.
  • Crumly & Associates's portfolio value rose 22% quarter-over-quarter to $142M.

Based on Crumly & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.