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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
+6.96%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$35.3M
Cap. Flow
+$23.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.33M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.44M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$663K 0.32%
13,900
+1,330
+11% +$61.6K
MET icon
52
MetLife
MET
$61.9B
$656K 0.32%
10,968
+4,657
+74% +$295K
CRM icon
53
Salesforce
CRM
$151B
$630K 0.31%
2,581
+19
+0.7% +$4.38K
SLB icon
54
SLB Ltd
SLB
$73.6B
$617K 0.3%
19,282
+943
+5% +$29K
V icon
55
Visa
V
$684B
$599K 0.29%
2,561
+355
+16% +$81.2K
TMUS icon
56
T-Mobile US
TMUS
$185B
$597K 0.29%
4,119
+486
+13% +$67K
FISV
57
Fiserv Inc
FISV
$28.8B
$571K 0.28%
5,343
+1,103
+26% +$128K
BA icon
58
Boeing
BA
$171B
$564K 0.27%
2,356
+462
+24% +$112K
BMRN icon
59
BioMarin Pharmaceuticals
BMRN
$11.6B
$564K 0.27%
6,759
-779
-10% -$61.8K
CMCSA icon
60
Comcast
CMCSA
$85B
$561K 0.27%
9,844
+3,411
+53% +$191K
CSCO icon
61
Cisco
CSCO
$457B
$558K 0.27%
10,528
+1,907
+22% +$100K
LKQ icon
62
LKQ Corp
LKQ
$5.68B
$547K 0.27%
11,121
+3,819
+52% +$182K
DG icon
63
Dollar General
DG
$28B
$544K 0.26%
2,512
+1,070
+74% +$225K
JCI icon
64
Johnson Controls International
JCI
$88.8B
$535K 0.26%
7,798
+2,234
+40% +$144K
TMO icon
65
Thermo Fisher Scientific
TMO
$213B
$527K 0.26%
1,045
+168
+19% +$79.3K
MDT icon
66
Medtronic
MDT
$109B
$519K 0.25%
4,184
+998
+31% +$125K
MCD icon
67
McDonald's
MCD
$192B
$517K 0.25%
2,240
+990
+79% +$230K
TTE icon
68
TotalEnergies
TTE
$195B
$515K 0.25%
11,388
+4,317
+61% +$202K
EBAY icon
69
eBay
EBAY
$50.6B
$514K 0.25%
7,323
+3,470
+90% +$218K
UNH icon
70
UnitedHealth
UNH
$376B
$508K 0.25%
1,270
+353
+38% +$141K
ARE icon
71
Alexandria Real Estate Equities
ARE
$8.97B
$506K 0.25%
2,781
+654
+31% +$117K
GD icon
72
General Dynamics
GD
$104B
$485K 0.23%
2,577
+893
+53% +$168K
TEL icon
73
TE Connectivity
TEL
$59.6B
$481K 0.23%
+3,560
New +$477K
GPI icon
74
Group 1 Automotive
GPI
$3.42B
$479K 0.23%
3,103
+1,470
+90% +$236K
COIN icon
75
Coinbase
COIN
$38.6B
$474K 0.23%
+1,872
New +$486K
1 2
3
4 5

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ETS
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Crumly & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Crumly & Associates held 103 positions worth $206M, up 21% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $23.5M of net new capital in Q2 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $3.44M trimmed.

  • Crumly & Associates's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q2 2021, an estimated $5.58M increase.
  • Crumly & Associates's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $3.44M.
  • Crumly & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $1.11M.
  • Crumly & Associates's ten largest holdings make up 47% of its $206M portfolio in Q2 2021.
  • Crumly & Associates opened 11 new positions and closed 6 in Q2 2021.
  • Crumly & Associates's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Crumly & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.