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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
+9.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.6M
Cap. Flow
+$769K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.88M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.43T
$2.36M 0.89%
18,194
-3,507
-16% -$501K
UCON icon
27
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.73M 0.65%
71,917
+1,338
+2% +$32.1K
BA icon
28
Boeing
BA
$185B
$1.68M 0.63%
8,832
-151
-2% -$24.7K
CLF icon
29
Cleveland-Cliffs
CLF
$6.4B
$1.43M 0.54%
88,732
-65,868
-43% -$992K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$1.38M 0.52%
14,574
+1,907
+15% +$184K
SLB icon
31
SLB Ltd
SLB
$73.2B
$1.14M 0.43%
21,359
-571
-3% -$28.4K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.08M 0.41%
4,496
-689
-13% -$165K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.05B
$1.03M 0.39%
20,584
-24,349
-54% -$1.21M
PFE icon
34
Pfizer
PFE
$143B
$1.02M 0.39%
19,932
-133
-0.7% -$6.38K
AVGO icon
35
Broadcom
AVGO
$1.87T
$972K 0.37%
17,390
+1,470
+9% +$73.7K
SCHW
36
Charles Schwab
SCHW
$184B
$884K 0.33%
10,621
+2,610
+33% +$203K
MCD icon
37
McDonald's
MCD
$188B
$874K 0.33%
3,315
-423
-11% -$112K
UNH icon
38
UnitedHealth
UNH
$377B
$840K 0.32%
1,584
-11
-0.7% -$5.83K
GPI icon
39
Group 1 Automotive
GPI
$3.48B
$799K 0.3%
4,432
-30
-0.7% -$5.28K
MET icon
40
MetLife
MET
$62B
$791K 0.3%
10,931
-158
-1% -$11.3K
LMT icon
41
Lockheed Martin
LMT
$135B
$788K 0.3%
1,619
+142
+10% +$66K
TTE icon
42
TotalEnergies
TTE
$193B
$777K 0.29%
12,522
-98
-0.8% -$5.59K
MRK icon
43
Merck
MRK
$316B
$765K 0.29%
6,894
-162
-2% -$16.6K
GIS icon
44
General Mills
GIS
$19.2B
$763K 0.29%
9,101
-1,111
-11% -$90.5K
PLD icon
45
Prologis
PLD
$135B
$755K 0.28%
6,698
-1,369
-17% -$152K
WMT icon
46
Walmart Inc
WMT
$881B
$730K 0.28%
15,438
-237
-2% -$11.3K
TMO icon
47
Thermo Fisher Scientific
TMO
$212B
$691K 0.26%
1,255
-17
-1% -$9.01K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$679K 0.26%
7,424
+4,748
+177% +$440K
JPM icon
49
JPMorgan Chase
JPM
$937B
$640K 0.24%
4,770
-1,326
-22% -$168K
NFLX icon
50
Netflix
NFLX
$305B
$635K 0.24%
21,540
+520
+2% +$14.6K
1
2
3 4 5

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Crumly & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Crumly & Associates held 116 positions worth $265M, up 9.3% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates's Q4 2022 filing shows 12 new, 18 increased, 59 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Crumly & Associates's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M.
  • Crumly & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $24.5M increase.
  • Crumly & Associates's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.88M.
  • Crumly & Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $15.6M.
  • Crumly & Associates's ten largest holdings make up 56% of its $265M portfolio in Q4 2022.
  • Crumly & Associates opened 12 new positions and closed 21 in Q4 2022.
  • Crumly & Associates's portfolio value rose 9.3% quarter-over-quarter to $265M.

Based on Crumly & Associates's 13F filing for Q4 2022, filed 3 Mar 2023.