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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
+1.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.3M
Cap. Flow
+$6.39M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.52M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.33M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
PAXS
PIMCO Access Income Fund
PAXS
+$3.21M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.68M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.09M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAXS
26
PIMCO Access Income Fund
PAXS
$669M
$3.06M 1.15%
+167,500
New +$3.21M
FDN icon
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.37M 0.89%
12,622
-1,317
-9% -$251K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2.11M 0.79%
17,149
-777
-4% -$94.3K
MSFT icon
29
Microsoft
MSFT
$3.64T
$1.93M 0.72%
6,263
+313
+5% +$94.2K
FIDU icon
30
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
$1.74M 0.65%
32,279
-8,575
-21% -$456K
FPEI icon
31
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.6M 0.6%
+82,314
New +$1.63M
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.58M 0.59%
33,575
-187
-0.6% -$8.88K
HYLS icon
33
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.57M 0.59%
34,235
+602
+2% +$27.9K
UCON icon
34
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.55M 0.58%
60,658
+413
+0.7% +$10.7K
FHLC icon
35
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$1.52M 0.57%
23,232
-958
-4% -$61K
QQQ icon
36
Invesco QQQ Trust
QQQ
$482B
$1.51M 0.56%
4,156
-384
-8% -$136K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.06B
$1.51M 0.56%
28,378
+5,211
+22% +$287K
AMZN icon
38
Amazon
AMZN
$2.93T
$1.46M 0.55%
8,980
+220
+3% +$34K
PLD icon
39
Prologis
PLD
$131B
$1.46M 0.55%
9,050
+182
+2% +$27.8K
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1.34M 0.5%
78,754
-60,230
-43% -$1.07M
WMT icon
41
Walmart Inc
WMT
$887B
$1.29M 0.48%
26,031
+363
+1% +$17K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.21M 0.45%
24,144
-8,650
-26% -$438K
FDIS icon
43
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.08M 0.4%
13,622
-27,906
-67% -$2.2M
PFE icon
44
Pfizer
PFE
$146B
$1.01M 0.38%
19,468
+471
+2% +$24.4K
DIS icon
45
Walt Disney
DIS
$176B
$1M 0.38%
7,320
+559
+8% +$80.8K
AVGO icon
46
Broadcom
AVGO
$2T
$994K 0.37%
15,790
+320
+2% +$19K
SCHW
47
Charles Schwab
SCHW
$188B
$978K 0.37%
11,595
-107
-0.9% -$9.41K
JPM icon
48
JPMorgan Chase
JPM
$957B
$972K 0.36%
7,133
+321
+5% +$47.4K
SLB icon
49
SLB Ltd
SLB
$74.4B
$930K 0.35%
22,515
+776
+4% +$30.4K
FBT icon
50
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$849K 0.32%
5,691
-1,983
-26% -$293K
1
2
3 4 5

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Crumly & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Crumly & Associates held 112 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crumly & Associates's Q1 2022 filing shows 9 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO Access Income Fund: 167,500 shares worth $3.06M. The largest sale was iShares Global 100 ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

  • Crumly & Associates's largest Q1 2022 buy was PIMCO Access Income Fund: 167,500 shares worth $3.06M.
  • Crumly & Associates added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $7.37M increase.
  • Crumly & Associates's biggest Q1 2022 reduction was iShares Global 100 ETF, cutting an estimated $8.68M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $822K.
  • Crumly & Associates's ten largest holdings make up 45% of its $267M portfolio in Q1 2022.
  • Crumly & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Crumly & Associates's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Crumly & Associates's 13F filing for Q1 2022, filed 2 May 2022.