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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
+14.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.29M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.34M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.12M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.93M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.99M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$317K 0.22%
2,715
+189
+7% +$20.8K
LMT icon
52
Lockheed Martin
LMT
$135B
$307K 0.22%
902
-127
-12% -$46.7K
LRGF icon
53
iShares US Equity Factor ETF
LRGF
$3.68B
$302K 0.21%
7,717
+533
+7% +$19K
FCOM icon
54
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$300K 0.21%
6,412
-290
-4% -$12.3K
META icon
55
Meta Platforms (Facebook)
META
$1.5T
$300K 0.21%
1,094
+68
+7% +$18.6K
TMUS icon
56
T-Mobile US
TMUS
$193B
$289K 0.2%
2,214
+423
+24% +$52.3K
T icon
57
AT&T
T
$162B
$285K 0.2%
13,049
+2,006
+18% +$43.3K
FTC icon
58
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$270K 0.19%
2,676
-800
-23% -$72.1K
TA
59
DELISTED
TravelCenters of America LLC
TA
$268K 0.19%
+8,200
New +$242K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$267K 0.19%
+518
New +$243K
IBM icon
61
IBM
IBM
$220B
$265K 0.19%
+2,339
New +$270K
MET icon
62
MetLife
MET
$64.3B
$265K 0.19%
+5,219
New +$226K
BLK icon
63
Blackrock
BLK
$175B
$261K 0.18%
355
-45
-11% -$29.8K
CMCSA icon
64
Comcast
CMCSA
$89.3B
$257K 0.18%
+5,288
New +$253K
JCI icon
65
Johnson Controls International
JCI
$93.6B
$257K 0.18%
+4,910
New +$218K
CSCO icon
66
Cisco
CSCO
$476B
$256K 0.18%
5,722
+495
+9% +$20.3K
SCHW
67
Charles Schwab
SCHW
$187B
$250K 0.18%
+4,282
New +$194K
JUST icon
68
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$246K 0.17%
+4,421
New +$229K
HD icon
69
Home Depot
HD
$349B
$240K 0.17%
844
+5
+0.6% +$1.37K
IOO icon
70
iShares Global 100 ETF
IOO
$9.19B
$240K 0.17%
+3,703
New +$220K
UNH icon
71
UnitedHealth
UNH
$367B
$235K 0.16%
+676
New +$227K
ALL icon
72
Allstate
ALL
$70.8B
$234K 0.16%
2,118
-146
-6% -$14.3K
CFG icon
73
Citizens Financial Group
CFG
$30.5B
$231K 0.16%
+6,029
New +$189K
LLY icon
74
Eli Lilly
LLY
$1.06T
$224K 0.16%
+1,089
New +$163K
EPD icon
75
Enterprise Products Partners
EPD
$82.3B
$223K 0.16%
+10,356
New +$193K
1 2
3
4

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ETS
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SRFM
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CFM
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Crumly & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Crumly & Associates held 86 positions worth $142M, up 22% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates deployed $6.98M of net new capital in Q4 2020, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $4.99M trimmed.

  • Crumly & Associates's largest Q4 2020 buy was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.
  • Crumly & Associates added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020, an estimated $5.34M increase.
  • Crumly & Associates's biggest Q4 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.99M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, selling an estimated $3.44M.
  • Crumly & Associates's ten largest holdings make up 56% of its $142M portfolio in Q4 2020.
  • Crumly & Associates opened 25 new positions and closed 6 in Q4 2020.
  • Crumly & Associates's portfolio value rose 22% quarter-over-quarter to $142M.

Based on Crumly & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.