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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
-4.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.74M
Cap. Flow
+$15.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.46M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.09M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.48M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.89M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.78M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$2.15M 0.89%
36,283
+28,554
+369% +$1.7M
CLF icon
27
Cleveland-Cliffs
CLF
$6.89B
$2.08M 0.86%
154,600
+14,288
+10% +$238K
FPEI icon
28
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.71M 0.71%
99,916
+1,858
+2% +$33.6K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.68M 0.69%
70,579
+3,131
+5% +$77.1K
HYLS icon
30
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$1.58M 0.65%
41,200
+2,445
+6% +$99.4K
PAXS
31
PIMCO Access Income Fund
PAXS
$671M
$1.51M 0.62%
95,275
-14,128
-13% -$232K
AMZN icon
32
Amazon
AMZN
$2.99T
$1.37M 0.56%
12,104
-19
-0.2% -$2.4K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.29M 0.53%
26,451
+581
+2% +$28.8K
MSFT icon
34
Microsoft
MSFT
$3.69T
$1.21M 0.5%
5,185
+59
+1% +$15.6K
FTEC icon
35
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.15M 0.48%
12,667
+2,292
+22% +$238K
BA icon
36
Boeing
BA
$187B
$1.09M 0.45%
8,983
+2,876
+47% +$441K
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$936K 0.39%
70,954
-5,300
-7% -$78.4K
PFE icon
38
Pfizer
PFE
$145B
$878K 0.36%
20,065
-176
-0.9% -$8.55K
MCD icon
39
McDonald's
MCD
$189B
$863K 0.36%
3,738
+154
+4% +$39.4K
PLD icon
40
Prologis
PLD
$131B
$820K 0.34%
8,067
-38
-0.5% -$4.71K
UNH icon
41
UnitedHealth
UNH
$371B
$805K 0.33%
1,595
+17
+1% +$8.94K
SLB icon
42
SLB Ltd
SLB
$75.3B
$787K 0.32%
21,930
-2,095
-9% -$76K
GIS icon
43
General Mills
GIS
$19.3B
$782K 0.32%
10,212
+135
+1% +$10.3K
AVGO icon
44
Broadcom
AVGO
$2T
$707K 0.29%
15,920
-140
-0.9% -$7.15K
WMT icon
45
Walmart Inc
WMT
$883B
$678K 0.28%
15,675
-3,594
-19% -$157K
MET icon
46
MetLife
MET
$61.7B
$674K 0.28%
11,089
-113
-1% -$7.22K
TMO icon
47
Thermo Fisher Scientific
TMO
$209B
$645K 0.27%
1,272
+9
+0.7% +$5.04K
CVS icon
48
CVS Health
CVS
$133B
$638K 0.26%
6,688
+79
+1% +$7.82K
GPI icon
49
Group 1 Automotive
GPI
$3.44B
$637K 0.26%
4,462
+122
+3% +$20.9K
JPM icon
50
JPMorgan Chase
JPM
$955B
$637K 0.26%
6,096
-214
-3% -$24.6K
1
2
3 4 5

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Crumly & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Crumly & Associates held 108 positions worth $242M, up 0.72% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $15.5M of net new capital in Q3 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was W.P. Carey: 3,144 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $1.59M trimmed.

  • Crumly & Associates's largest Q3 2022 buy was W.P. Carey: 3,144 shares worth $215K.
  • Crumly & Associates added most to iShares US Medical Devices ETF in Q3 2022, an estimated $4.46M increase.
  • Crumly & Associates's biggest Q3 2022 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.59M.
  • Crumly & Associates fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $1.91M.
  • Crumly & Associates's ten largest holdings make up 48% of its $242M portfolio in Q3 2022.
  • Crumly & Associates opened 2 new positions and closed 4 in Q3 2022.
  • Crumly & Associates's portfolio value rose 0.72% quarter-over-quarter to $242M.

Based on Crumly & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.