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
-0.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.77M
Cap. Flow
+$11.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.32M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$901K
3
MA icon
Mastercard
MA
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$354K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.82M 0.85%
+16,685
New +$1.84M
PDO
27
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.79M 0.83%
85,230
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.72M 0.8%
6,108
+324
+6% +$94.3K
CLF icon
29
Cleveland-Cliffs
CLF
$6.4B
$1.65M 0.77%
83,248
+24,953
+43% +$569K
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.65M 0.77%
25,810
-2,080
-7% -$137K
WMT icon
31
Walmart Inc
WMT
$881B
$1.59M 0.74%
34,260
-3,831
-10% -$185K
FPXI icon
32
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$1.53M 0.71%
23,889
-78,944
-77% -$5.32M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.52M 0.71%
29,684
+3,014
+11% +$155K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.46M 0.68%
8,900
– –
HYLS icon
35
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.4M 0.65%
28,985
+7,575
+35% +$366K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.39M 0.65%
29,108
+7,418
+34% +$355K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.39M 0.65%
52,397
+14,946
+40% +$398K
JPM icon
38
JPMorgan Chase
JPM
$937B
$1.29M 0.6%
7,888
+1,225
+18% +$192K
PLD icon
39
Prologis
PLD
$135B
$1.14M 0.53%
9,076
+1,055
+13% +$137K
MRK icon
40
Merck
MRK
$316B
$1.1M 0.51%
14,654
+3,402
+30% +$259K
FMB icon
41
First Trust Managed Municipal ETF
FMB
$2.05B
$1.06M 0.49%
18,743
+1,396
+8% +$80.2K
DIS icon
42
Walt Disney
DIS
$170B
$1.03M 0.48%
6,095
-168
-3% -$29.9K
SCHW
43
Charles Schwab
SCHW
$184B
$913K 0.42%
12,530
+3,137
+33% +$224K
FEM icon
44
First Trust Emerging Markets AlphaDEX Fund
FEM
$747M
$903K 0.42%
33,523
-271
-0.8% -$7.44K
ALL icon
45
Allstate
ALL
$67.6B
$862K 0.4%
6,774
+1,659
+32% +$219K
BLK icon
46
Blackrock
BLK
$175B
$849K 0.39%
1,012
+239
+31% +$214K
JPEM icon
47
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$814K 0.38%
14,132
-171
-1% -$10K
PFE icon
48
Pfizer
PFE
$143B
$812K 0.38%
18,871
-4,016
-18% -$178K
GPI icon
49
Group 1 Automotive
GPI
$3.48B
$744K 0.35%
3,962
+859
+28% +$146K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$715K 0.33%
12,786
+2,942
+30% +$172K
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
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

Crumly & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Crumly & Associates held 104 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $11.1M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $5.32M trimmed.

  • Crumly & Associates's largest Q3 2021 buy was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q3 2021, an estimated $2.8M increase.
  • Crumly & Associates's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $5.32M.
  • Crumly & Associates fully exited Janus Henderson Short Duration Income ETF in Q3 2021, selling an estimated $901K.
  • Crumly & Associates's ten largest holdings make up 47% of its $215M portfolio in Q3 2021.
  • Crumly & Associates opened 7 new positions and closed 3 in Q3 2021.
  • Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Crumly & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.