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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
+7.85%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.3M
Cap. Flow
+$31.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.67M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.96M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$2.58M 1.02%
13,939
-20,172
-59% -$4.78M
CLF icon
27
Cleveland-Cliffs
CLF
$6.4B
$2.24M 0.88%
119,367
+36,119
+43% +$778K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$2.19M 0.86%
17,926
-13,079
-42% -$1.7M
FIDU icon
29
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$2.15M 0.85%
40,854
-38,760
-49% -$2.14M
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.79M 0.71%
5,950
-158
-3% -$51.2K
FXZ icon
31
First Trust Materials AlphaDEX Fund
FXZ
$374M
$1.77M 0.7%
+29,193
New +$1.76M
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.67M 0.66%
32,794
+3,110
+10% +$159K
FTSL icon
33
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.61M 0.64%
33,762
+4,654
+16% +$223K
QQQ icon
34
Invesco QQQ Trust
QQQ
$469B
$1.6M 0.63%
4,540
-4,188
-48% -$1.62M
UCON icon
35
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.57M 0.62%
60,245
+7,848
+15% +$207K
HYLS icon
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.57M 0.62%
33,633
+4,648
+16% +$222K
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.54M 0.61%
24,190
-1,620
-6% -$107K
PLD icon
38
Prologis
PLD
$135B
$1.39M 0.55%
8,868
-208
-2% -$31K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.05B
$1.29M 0.51%
23,167
+4,424
+24% +$251K
AMZN icon
40
Amazon
AMZN
$3.06T
$1.22M 0.48%
8,760
-140
-2% -$24K
WMT icon
41
Walmart Inc
WMT
$881B
$1.21M 0.48%
25,668
-8,592
-25% -$410K
FBT icon
42
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.71B
$1.13M 0.45%
7,674
-11,039
-59% -$1.79M
IHI icon
43
iShares US Medical Devices ETF
IHI
$3.37B
$1.04M 0.41%
+17,439
New +$1.12M
SCHW
44
Charles Schwab
SCHW
$184B
$1.04M 0.41%
11,702
-828
-7% -$67K
PFE icon
45
Pfizer
PFE
$143B
$1.01M 0.4%
18,997
+126
+0.7% +$6.24K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.01M 0.4%
6,812
-1,076
-14% -$177K
DIS icon
47
Walt Disney
DIS
$170B
$947K 0.37%
6,761
+666
+11% +$108K
AVGO icon
48
Broadcom
AVGO
$1.87T
$899K 0.35%
15,470
+1,380
+10% +$77.6K
SLB icon
49
SLB Ltd
SLB
$73.2B
$839K 0.33%
21,739
-555
-2% -$17.5K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$282M
$822K 0.32%
16,095
-7,794
-33% -$487K
1
2
3 4 5

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Crumly & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Crumly & Associates held 116 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $31.4M of net new capital in Q4 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.78M trimmed.

  • Crumly & Associates's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.
  • Crumly & Associates added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $11.7M increase.
  • Crumly & Associates's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.78M.
  • Crumly & Associates fully exited iShares Core S&P Small-Cap ETF in Q4 2021, selling an estimated $1.82M.
  • Crumly & Associates's ten largest holdings make up 48% of its $253M portfolio in Q4 2021.
  • Crumly & Associates opened 15 new positions and closed 13 in Q4 2021.
  • Crumly & Associates's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Crumly & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.