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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
-0.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.77M
Cap. Flow
+$11.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.32M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$901K
3
MA icon
Mastercard
MA
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$354K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$695K 0.32%
2,883
+643
+29% +$153K
AVGO icon
52
Broadcom
AVGO
$2T
$683K 0.32%
14,090
+190
+1% +$9.24K
LKQ icon
53
LKQ Corp
LKQ
$6.09B
$674K 0.31%
13,393
+2,272
+20% +$116K
V icon
54
Visa
V
$689B
$663K 0.31%
2,978
+417
+16% +$97.8K
SLB icon
55
SLB Ltd
SLB
$74.8B
$661K 0.31%
22,294
+3,012
+16% +$86.3K
CRM icon
56
Salesforce
CRM
$158B
$660K 0.31%
2,433
-148
-6% -$37.6K
DG icon
57
Dollar General
DG
$28.1B
$656K 0.3%
3,093
+581
+23% +$131K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$628K 0.29%
1,099
+54
+5% +$29.6K
EBAY icon
59
eBay
EBAY
$47.6B
$615K 0.29%
8,833
+1,510
+21% +$108K
CVS icon
60
CVS Health
CVS
$127B
$612K 0.28%
7,208
-1,832
-20% -$153K
CSCO icon
61
Cisco
CSCO
$485B
$607K 0.28%
11,158
+630
+6% +$35.3K
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.65B
$579K 0.27%
3,030
+249
+9% +$49.6K
FISV
63
Fiserv Inc
FISV
$29.1B
$575K 0.27%
5,296
-47
-0.9% -$5.25K
TEL icon
64
TE Connectivity
TEL
$63.2B
$567K 0.26%
4,131
+571
+16% +$82.4K
GIS icon
65
General Mills
GIS
$19.1B
$566K 0.26%
9,459
-2,196
-19% -$130K
UNH icon
66
UnitedHealth
UNH
$378B
$564K 0.26%
1,443
+173
+14% +$71.7K
GD icon
67
General Dynamics
GD
$104B
$545K 0.25%
2,781
+204
+8% +$39.9K
MDT icon
68
Medtronic
MDT
$110B
$538K 0.25%
4,293
+109
+3% +$14.1K
LMT icon
69
Lockheed Martin
LMT
$134B
$535K 0.25%
1,549
-444
-22% -$161K
FMC icon
70
FMC
FMC
$1.38B
$527K 0.24%
5,753
+2,156
+60% +$213K
TMUS icon
71
T-Mobile US
TMUS
$185B
$509K 0.24%
3,981
-138
-3% -$19.2K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$493K 0.23%
1,454
+121
+9% +$43.6K
MET icon
73
MetLife
MET
$62.1B
$486K 0.23%
7,878
-3,090
-28% -$186K
BA icon
74
Boeing
BA
$189B
$485K 0.23%
2,205
-151
-6% -$33.7K
IFF icon
75
International Flavors & Fragrances
IFF
$22.5B
$478K 0.22%
3,571
+577
+19% +$84.7K
1 2
3
4 5

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ETS
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SRFM
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Crumly & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Crumly & Associates held 104 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $11.1M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $5.32M trimmed.

  • Crumly & Associates's largest Q3 2021 buy was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q3 2021, an estimated $2.8M increase.
  • Crumly & Associates's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $5.32M.
  • Crumly & Associates fully exited Janus Henderson Short Duration Income ETF in Q3 2021, selling an estimated $901K.
  • Crumly & Associates's ten largest holdings make up 47% of its $215M portfolio in Q3 2021.
  • Crumly & Associates opened 7 new positions and closed 3 in Q3 2021.
  • Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Crumly & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.