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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
+6.18%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.7M
Cap. Flow
+$26.6M
Cap. Flow %
15.52%
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.21M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$814K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$796K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$684B
$467K 0.27%
2,206
-558
-20% -$117K
TMUS icon
52
T-Mobile US
TMUS
$190B
$455K 0.27%
3,633
+1,419
+64% +$179K
CSCO icon
53
Cisco
CSCO
$480B
$446K 0.26%
8,621
+2,899
+51% +$136K
MA icon
54
Mastercard
MA
$497B
$443K 0.26%
1,243
-13
-1% -$4.54K
CVS icon
55
CVS Health
CVS
$123B
$419K 0.24%
5,570
+954
+21% +$69.5K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$401K 0.23%
5,495
-343
-6% -$25.2K
TMO icon
57
Thermo Fisher Scientific
TMO
$212B
$400K 0.23%
877
+359
+69% +$171K
MET icon
58
MetLife
MET
$64.2B
$384K 0.22%
6,311
+1,092
+21% +$60.3K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$377K 0.22%
1,280
+186
+17% +$50.1K
MDT icon
60
Medtronic
MDT
$111B
$376K 0.22%
3,186
+220
+7% +$25.8K
BALL icon
61
Ball Corp
BALL
$16.7B
$368K 0.22%
+4,348
New +$381K
T icon
62
AT&T
T
$160B
$365K 0.21%
15,959
+2,910
+22% +$64.3K
ARE icon
63
Alexandria Real Estate Equities
ARE
$8.53B
$349K 0.2%
+2,127
New +$355K
CMCSA icon
64
Comcast
CMCSA
$88.1B
$348K 0.2%
6,433
+1,145
+22% +$60.5K
SPTM icon
65
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$347K 0.2%
7,048
+23
+0.3% +$1.1K
SCHW
66
Charles Schwab
SCHW
$188B
$342K 0.2%
5,247
+965
+23% +$58.5K
UNH icon
67
UnitedHealth
UNH
$370B
$341K 0.2%
917
+241
+36% +$83.5K
ALL icon
68
Allstate
ALL
$69.5B
$337K 0.2%
2,936
+818
+39% +$90.1K
JCI icon
69
Johnson Controls International
JCI
$93.9B
$332K 0.19%
5,564
+654
+13% +$35.9K
TTE icon
70
TotalEnergies
TTE
$191B
$329K 0.19%
+7,071
New +$322K
FMC icon
71
FMC
FMC
$1.34B
$320K 0.19%
2,889
+1,023
+55% +$113K
WU icon
72
Western Union
WU
$2.22B
$317K 0.19%
+12,860
New +$303K
BLK icon
73
Blackrock
BLK
$175B
$312K 0.18%
414
+59
+17% +$42.8K
LKQ icon
74
LKQ Corp
LKQ
$6.07B
$309K 0.18%
+7,302
New +$287K
GD icon
75
General Dynamics
GD
$105B
$306K 0.18%
1,684
+279
+20% +$45.6K
1 2
3
4

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ETS
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Crumly & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Crumly & Associates held 95 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crumly & Associates deployed $26.6M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.21M trimmed.

  • Crumly & Associates's largest Q1 2021 buy was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.
  • Crumly & Associates added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $4.29M increase.
  • Crumly & Associates's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.21M.
  • Crumly & Associates fully exited TravelCenters of America LLC in Q1 2021, selling an estimated $268K.
  • Crumly & Associates's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • Crumly & Associates opened 15 new positions and closed 3 in Q1 2021.
  • Crumly & Associates's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Crumly & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.