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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
+7.85%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.3M
Cap. Flow
+$31.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.67M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.96M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$812K 0.32%
3,114
+231
+8% +$58.3K
MET icon
52
MetLife
MET
$61.7B
$766K 0.3%
11,303
+3,425
+43% +$215K
LKQ icon
53
LKQ Corp
LKQ
$6.08B
$743K 0.29%
13,341
-52
-0.4% -$2.94K
CSCO icon
54
Cisco
CSCO
$481B
$735K 0.29%
13,318
+2,160
+19% +$123K
CVS icon
55
CVS Health
CVS
$126B
$727K 0.29%
6,687
-521
-7% -$48.1K
GIS icon
56
General Mills
GIS
$19.1B
$717K 0.28%
10,378
+919
+10% +$58.4K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$695K 0.27%
1,169
+70
+6% +$43.7K
UNH icon
58
UnitedHealth
UNH
$376B
$681K 0.27%
1,394
-49
-3% -$22.2K
GD icon
59
General Dynamics
GD
$104B
$672K 0.27%
3,166
+385
+14% +$77.7K
GPI icon
60
Group 1 Automotive
GPI
$3.35B
$664K 0.26%
3,954
-8
-0.2% -$1.55K
FCOM icon
61
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$637K 0.25%
+13,712
New +$723K
BLK icon
62
Blackrock
BLK
$174B
$623K 0.25%
773
-239
-24% -$218K
DLTR icon
63
Dollar Tree
DLTR
$24.7B
$613K 0.24%
4,650
+18
+0.4% +$2.19K
TTE icon
64
TotalEnergies
TTE
$190B
$594K 0.23%
10,375
+630
+6% +$31.3K
TEL icon
65
TE Connectivity
TEL
$63B
$591K 0.23%
4,069
-62
-2% -$9.58K
V icon
66
Visa
V
$687B
$586K 0.23%
2,529
-449
-15% -$96.4K
MRK icon
67
Merck
MRK
$319B
$573K 0.23%
7,255
-7,399
-50% -$589K
CMCSA icon
68
Comcast
CMCSA
$87.1B
$565K 0.22%
11,382
-1,404
-11% -$73.2K
LMT icon
69
Lockheed Martin
LMT
$134B
$556K 0.22%
1,426
-123
-8% -$42.5K
BA icon
70
Boeing
BA
$189B
$552K 0.22%
2,675
+470
+21% +$99.3K
BMRN icon
71
BioMarin Pharmaceuticals
BMRN
$11.7B
$505K 0.2%
5,748
+1,613
+39% +$133K
LOW icon
72
Lowe's Companies
LOW
$123B
$483K 0.19%
2,063
+451
+28% +$107K
ALL icon
73
Allstate
ALL
$68.1B
$476K 0.19%
3,915
-2,859
-42% -$338K
CRM icon
74
Salesforce
CRM
$157B
$441K 0.17%
2,073
-360
-15% -$101K
FISV
75
Fiserv Inc
FISV
$29B
$436K 0.17%
4,101
-1,195
-23% -$124K
1 2
3
4 5

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Crumly & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Crumly & Associates held 116 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $31.4M of net new capital in Q4 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.78M trimmed.

  • Crumly & Associates's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.
  • Crumly & Associates added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $11.7M increase.
  • Crumly & Associates's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.78M.
  • Crumly & Associates fully exited iShares Core S&P Small-Cap ETF in Q4 2021, selling an estimated $1.82M.
  • Crumly & Associates's ten largest holdings make up 48% of its $253M portfolio in Q4 2021.
  • Crumly & Associates opened 15 new positions and closed 13 in Q4 2021.
  • Crumly & Associates's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Crumly & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.