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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
+1.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.3M
Cap. Flow
+$6.39M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.52M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.33M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
PAXS
PIMCO Access Income Fund
PAXS
+$3.21M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.68M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.09M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$196B
$824K 0.31%
3,331
+217
+7% +$54.1K
CSCO icon
52
Cisco
CSCO
$479B
$816K 0.31%
14,625
+1,307
+10% +$74K
MET icon
53
MetLife
MET
$62.6B
$810K 0.3%
11,526
+223
+2% +$15.1K
UNH icon
54
UnitedHealth
UNH
$369B
$785K 0.29%
1,540
+146
+10% +$70.4K
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$747K 0.28%
+12,540
New +$748K
GD icon
56
General Dynamics
GD
$104B
$733K 0.27%
3,038
-128
-4% -$28.4K
DLTR icon
57
Dollar Tree
DLTR
$24.9B
$726K 0.27%
4,536
-114
-2% -$16.1K
CMCSA icon
58
Comcast
CMCSA
$89.3B
$724K 0.27%
15,467
+4,085
+36% +$197K
GIS icon
59
General Mills
GIS
$19.4B
$715K 0.27%
10,551
+173
+2% +$11.6K
TMO icon
60
Thermo Fisher Scientific
TMO
$216B
$698K 0.26%
1,182
+13
+1% +$7.47K
CVS icon
61
CVS Health
CVS
$123B
$689K 0.26%
6,808
+121
+2% +$12.7K
LMT icon
62
Lockheed Martin
LMT
$133B
$678K 0.25%
1,535
+109
+8% +$44.2K
BLK icon
63
Blackrock
BLK
$176B
$669K 0.25%
875
+102
+13% +$79.7K
GPI icon
64
Group 1 Automotive
GPI
$3.19B
$659K 0.25%
3,928
-26
-0.7% -$4.73K
MRK icon
65
Merck
MRK
$315B
$649K 0.24%
7,906
+651
+9% +$51.3K
BA icon
66
Boeing
BA
$184B
$615K 0.23%
3,214
+539
+20% +$108K
LKQ icon
67
LKQ Corp
LKQ
$6.15B
$610K 0.23%
13,433
+92
+0.7% +$4.71K
V icon
68
Visa
V
$687B
$596K 0.22%
2,689
+160
+6% +$34.6K
ALL icon
69
Allstate
ALL
$67.6B
$580K 0.22%
4,191
+276
+7% +$34.6K
TTE icon
70
TotalEnergies
TTE
$190B
$550K 0.21%
10,873
+498
+5% +$27K
TEL icon
71
TE Connectivity
TEL
$62.2B
$540K 0.2%
4,119
+50
+1% +$7.15K
MDT icon
72
Medtronic
MDT
$110B
$478K 0.18%
4,306
+563
+15% +$59.5K
LOW icon
73
Lowe's Companies
LOW
$124B
$477K 0.18%
2,360
+297
+14% +$68.3K
TMUS icon
74
T-Mobile US
TMUS
$191B
$477K 0.18%
3,713
+259
+7% +$30.8K
CRM icon
75
Salesforce
CRM
$158B
$466K 0.17%
2,197
+124
+6% +$26.7K
1 2
3
4 5

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ETS
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CM
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SRFM
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Crumly & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Crumly & Associates held 112 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crumly & Associates's Q1 2022 filing shows 9 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO Access Income Fund: 167,500 shares worth $3.06M. The largest sale was iShares Global 100 ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

  • Crumly & Associates's largest Q1 2022 buy was PIMCO Access Income Fund: 167,500 shares worth $3.06M.
  • Crumly & Associates added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $7.37M increase.
  • Crumly & Associates's biggest Q1 2022 reduction was iShares Global 100 ETF, cutting an estimated $8.68M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $822K.
  • Crumly & Associates's ten largest holdings make up 45% of its $267M portfolio in Q1 2022.
  • Crumly & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Crumly & Associates's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Crumly & Associates's 13F filing for Q1 2022, filed 2 May 2022.