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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
-13.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.13M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.83M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.74M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.1M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.42M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
26
Cleveland-Cliffs
CLF
$6.57B
$2.16M 0.9%
140,312
+14,541
+12% +$348K
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$7.91B
$1.91M 0.79%
27,266
-28,312
-51% -$2.08M
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.74M 0.72%
98,058
+15,744
+19% +$293K
PAXS
29
PIMCO Access Income Fund
PAXS
$666M
$1.73M 0.72%
109,403
-58,097
-35% -$992K
UCON icon
30
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.65M 0.69%
67,448
+6,790
+11% +$170K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.62M 0.67%
36,634
+3,059
+9% +$141K
HYLS icon
32
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$1.52M 0.63%
38,755
+4,520
+13% +$192K
MSFT icon
33
Microsoft
MSFT
$3.45T
$1.32M 0.55%
5,126
-1,137
-18% -$309K
AMZN icon
34
Amazon
AMZN
$2.92T
$1.29M 0.54%
12,123
+3,143
+35% +$393K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.28M 0.53%
25,870
+1,726
+7% +$85.4K
PFE icon
36
Pfizer
PFE
$143B
$1.06M 0.44%
20,241
+773
+4% +$39.4K
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.06M 0.44%
76,254
-2,500
-3% -$38.7K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$1M 0.42%
10,375
-6,774
-40% -$722K
PLD icon
39
Prologis
PLD
$135B
$954K 0.4%
8,105
-945
-10% -$131K
MCD icon
40
McDonald's
MCD
$192B
$885K 0.37%
3,584
+253
+8% +$62.3K
SLB icon
41
SLB Ltd
SLB
$73.6B
$859K 0.36%
24,025
+1,510
+7% +$63K
BA icon
42
Boeing
BA
$171B
$835K 0.35%
6,107
+2,893
+90% +$427K
UNH icon
43
UnitedHealth
UNH
$376B
$810K 0.34%
1,578
+38
+2% +$19.1K
WMT icon
44
Walmart Inc
WMT
$885B
$781K 0.32%
19,269
-6,762
-26% -$312K
AVGO icon
45
Broadcom
AVGO
$1.85T
$780K 0.32%
16,060
+270
+2% +$15.2K
GIS icon
46
General Mills
GIS
$19.1B
$760K 0.32%
10,077
-474
-4% -$33.2K
GPI icon
47
Group 1 Automotive
GPI
$3.41B
$737K 0.31%
4,340
+412
+10% +$71.7K
JPM icon
48
JPMorgan Chase
JPM
$935B
$711K 0.3%
6,310
-823
-12% -$102K
MET icon
49
MetLife
MET
$61.9B
$703K 0.29%
11,202
-324
-3% -$21.4K
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$686K 0.29%
1,263
+81
+7% +$44.6K
1
2
3 4 5

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Crumly & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Crumly & Associates held 122 positions worth $241M, down 9.8% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $12.2M of net new capital in Q2 2022, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $5.42M trimmed.

  • Crumly & Associates's largest Q2 2022 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.
  • Crumly & Associates added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $6.4M increase.
  • Crumly & Associates's biggest Q2 2022 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.42M.
  • Crumly & Associates fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $4.79M.
  • Crumly & Associates's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • Crumly & Associates opened 14 new positions and closed 16 in Q2 2022.
  • Crumly & Associates's portfolio value fell 9.8% quarter-over-quarter to $241M.

Based on Crumly & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.