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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
+6.18%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.7M
Cap. Flow
+$26.6M
Cap. Flow %
15.52%
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.21M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$814K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$796K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$888B
$1.58M 0.92%
34,809
+5,550
+19% +$257K
SMMU icon
27
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.31M 0.77%
25,539
+2,334
+10% +$120K
FMB icon
28
First Trust Managed Municipal ETF
FMB
$2.06B
$1.3M 0.76%
23,064
+2,238
+11% +$127K
CLF icon
29
Cleveland-Cliffs
CLF
$7.02B
$1.16M 0.68%
57,465
+7,961
+16% +$130K
BOND icon
30
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.11M 0.65%
10,165
-389
-4% -$43.3K
FIXD icon
31
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.11M 0.65%
20,965
-943
-4% -$50.7K
BYLD icon
32
iShares Yield Optimized Bond ETF
BYLD
$448M
$1.1M 0.64%
44,190
-3,146
-7% -$79.8K
AMZN icon
33
Amazon
AMZN
$2.99T
$1.1M 0.64%
7,100
-1,960
-22% -$311K
MSFT icon
34
Microsoft
MSFT
$3.66T
$1.08M 0.63%
4,568
+117
+3% +$27.1K
FEM icon
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$935K 0.55%
35,454
-4,008
-10% -$106K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$884K 0.52%
14,986
+4,818
+47% +$285K
DIS icon
37
Walt Disney
DIS
$170B
$855K 0.5%
4,636
+989
+27% +$182K
JPEM icon
38
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
$840K 0.49%
14,858
-2,935
-16% -$166K
JPM icon
39
JPMorgan Chase
JPM
$950B
$781K 0.46%
5,129
+1,072
+26% +$154K
PFE icon
40
Pfizer
PFE
$145B
$777K 0.45%
21,435
+4,985
+30% +$177K
PLD icon
41
Prologis
PLD
$130B
$660K 0.39%
6,224
+269
+5% +$27.4K
AVGO icon
42
Broadcom
AVGO
$1.99T
$583K 0.34%
12,570
+2,850
+29% +$132K
BMRN icon
43
BioMarin Pharmaceuticals
BMRN
$11.7B
$569K 0.33%
7,538
+3,446
+84% +$282K
CRM icon
44
Salesforce
CRM
$156B
$543K 0.32%
2,562
+883
+53% +$197K
MRK icon
45
Merck
MRK
$316B
$506K 0.3%
6,881
+690
+11% +$50.9K
FISV
46
Fiserv Inc
FISV
$29.7B
$505K 0.3%
4,240
+1,099
+35% +$126K
SLB icon
47
SLB Ltd
SLB
$75.4B
$499K 0.29%
+18,339
New +$483K
LMT icon
48
Lockheed Martin
LMT
$136B
$490K 0.29%
1,325
+423
+47% +$145K
GIS icon
49
General Mills
GIS
$19.3B
$485K 0.28%
7,917
+900
+13% +$51.9K
BA icon
50
Boeing
BA
$187B
$482K 0.28%
1,894
-806
-30% -$179K
1
2
3 4

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Crumly & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Crumly & Associates held 95 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crumly & Associates deployed $26.6M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.21M trimmed.

  • Crumly & Associates's largest Q1 2021 buy was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.
  • Crumly & Associates added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $4.29M increase.
  • Crumly & Associates's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.21M.
  • Crumly & Associates fully exited TravelCenters of America LLC in Q1 2021, selling an estimated $268K.
  • Crumly & Associates's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • Crumly & Associates opened 15 new positions and closed 3 in Q1 2021.
  • Crumly & Associates's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Crumly & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.