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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
+2.21%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$34.8M
Cap. Flow
-$38.6M
Cap. Flow %
-16.75%
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$7.26M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
26
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$2.74M 1.19%
77,239
+1,778
+2% +$65K
FCOM icon
27
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$2.54M 1.1%
+69,287
New +$2.41M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.32M 1.01%
+26,861
New +$2.32M
CGMS icon
29
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.32M 1.01%
+87,948
New +$2.3M
FBND icon
30
Fidelity Total Bond ETF
FBND
$27.3B
$2.31M 1.01%
+50,303
New +$2.31M
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.23M 0.97%
92,189
+20,272
+28% +$492K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$2.23M 0.97%
19,559
+4,985
+34% +$521K
NFTY icon
33
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$2.1M 0.91%
+50,099
New +$2.15M
BA icon
34
Boeing
BA
$190B
$1.83M 0.8%
8,626
-206
-2% -$42.8K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$1.76M 0.77%
34,619
+14,035
+68% +$713K
FSTA icon
36
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.67M 0.73%
+36,993
New +$1.64M
CLF icon
37
Cleveland-Cliffs
CLF
$7.21B
$1.57M 0.68%
85,478
-3,254
-4% -$64.4K
MSFT icon
38
Microsoft
MSFT
$3.62T
$1.32M 0.57%
4,576
+80
+2% +$20.4K
AVGO icon
39
Broadcom
AVGO
$1.99T
$1.15M 0.5%
17,860
+470
+3% +$28.3K
SLB icon
40
SLB Ltd
SLB
$74.1B
$1.1M 0.48%
22,397
+1,038
+5% +$55.1K
FTC icon
41
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.07M 0.47%
11,515
+4,091
+55% +$380K
GPI icon
42
Group 1 Automotive
GPI
$3.31B
$999K 0.43%
4,414
-18
-0.4% -$3.82K
PLD icon
43
Prologis
PLD
$131B
$845K 0.37%
6,775
+77
+1% +$9.46K
IBTD
44
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$839K 0.36%
33,822
-327,265
-91% -$8.1M
PFE icon
45
Pfizer
PFE
$147B
$825K 0.36%
20,217
+285
+1% +$12.3K
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$808K 0.35%
16,225
-45,782
-74% -$2.27M
TTE icon
47
TotalEnergies
TTE
$188B
$787K 0.34%
13,326
+804
+6% +$49.4K
MRK icon
48
Merck
MRK
$317B
$786K 0.34%
7,390
+496
+7% +$53.6K
GIS icon
49
General Mills
GIS
$19.2B
$775K 0.34%
9,066
-35
-0.4% -$2.79K
UNH icon
50
UnitedHealth
UNH
$375B
$765K 0.33%
1,620
+36
+2% +$17.4K
1
2
3 4 5

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Crumly & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Crumly & Associates held 115 positions worth $230M, down 13% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crumly & Associates withdrew a net $38.6M in Q1 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Lockheed Martin, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crumly & Associates opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $7.33M.

  • Crumly & Associates's largest Q1 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 167,858 shares worth $7.33M.
  • Crumly & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $2.97M increase.
  • Crumly & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.5M.
  • Crumly & Associates fully exited Lockheed Martin in Q1 2023, selling an estimated $788K.
  • Crumly & Associates's ten largest holdings make up 43% of its $230M portfolio in Q1 2023.
  • Crumly & Associates opened 20 new positions and closed 7 in Q1 2023.
  • Crumly & Associates's portfolio value fell 13% quarter-over-quarter to $230M.

Based on Crumly & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.