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
+6.96%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$35.3M
Cap. Flow
+$23.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.33M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.44M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$884B
$1.79M 0.87%
38,091
+3,282
+9% +$153K
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$1.78M 0.86%
27,890
+12,904
+86% +$795K
MSFT icon
28
Microsoft
MSFT
$3.35T
$1.57M 0.76%
5,784
+1,216
+27% +$309K
AMZN icon
29
Amazon
AMZN
$2.53T
$1.53M 0.74%
8,900
+1,800
+25% +$299K
EMLP icon
30
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$1.44M 0.7%
+58,963
New +$1.43M
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.37M 0.66%
26,670
+1,131
+4% +$58.2K
CLF icon
32
Cleveland-Cliffs
CLF
$6.64B
$1.26M 0.61%
58,295
+830
+1% +$16.4K
DIS icon
33
Walt Disney
DIS
$167B
$1.1M 0.53%
6,263
+1,627
+35% +$293K
FTSL icon
34
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.04M 0.5%
+21,690
New +$1.04M
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.04M 0.5%
+21,410
New +$1.04M
JPM icon
36
JPMorgan Chase
JPM
$933B
$1.04M 0.5%
6,663
+1,534
+30% +$241K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$998K 0.48%
+37,451
New +$998K
FMB icon
38
First Trust Managed Municipal ETF
FMB
$2.04B
$994K 0.48%
17,347
-5,717
-25% -$326K
PLD icon
39
Prologis
PLD
$136B
$959K 0.46%
8,021
+1,797
+29% +$210K
FEM icon
40
First Trust Emerging Markets AlphaDEX Fund
FEM
$733M
$945K 0.46%
33,794
-1,660
-5% -$46.3K
VNLA icon
41
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$901K 0.44%
17,943
-22,879
-56% -$1.15M
PFE icon
42
Pfizer
PFE
$142B
$896K 0.43%
22,887
+1,452
+7% +$56.5K
MRK icon
43
Merck
MRK
$321B
$875K 0.42%
11,252
+4,371
+64% +$325K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$848K 0.41%
14,303
-555
-4% -$32.7K
CVS icon
45
CVS Health
CVS
$134B
$754K 0.37%
9,040
+3,470
+62% +$284K
LMT icon
46
Lockheed Martin
LMT
$132B
$754K 0.37%
1,993
+668
+50% +$257K
GIS icon
47
General Mills
GIS
$19.4B
$710K 0.34%
11,655
+3,738
+47% +$231K
SCHW
48
Charles Schwab
SCHW
$181B
$684K 0.33%
9,393
+4,146
+79% +$293K
BLK icon
49
Blackrock
BLK
$170B
$676K 0.33%
773
+359
+87% +$303K
ALL icon
50
Allstate
ALL
$68.3B
$667K 0.32%
5,115
+2,179
+74% +$281K
1
2
3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 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
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 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

Crumly & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Crumly & Associates held 103 positions worth $206M, up 21% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $23.5M of net new capital in Q2 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $3.44M trimmed.

  • Crumly & Associates's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q2 2021, an estimated $5.58M increase.
  • Crumly & Associates's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $3.44M.
  • Crumly & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $1.11M.
  • Crumly & Associates's ten largest holdings make up 47% of its $206M portfolio in Q2 2021.
  • Crumly & Associates opened 11 new positions and closed 6 in Q2 2021.
  • Crumly & Associates's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Crumly & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.