CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-4.89%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+0.72%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Capital Strength ETF
FTCS
|
$1.91M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$1.62M |
| 3 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$1.43M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.03M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$915K |
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Consumer Discretionary | 2.18% |
| 3 | Financials | 1.87% |
| 4 | Healthcare | 1.64% |
| 5 | Materials | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $608K | 0.25% |
7,056
-103
| -1% | -$8.88K |
|
52
TotalEnergies
TTE
$135B
| $587K | 0.24% |
12,620
+329
| +3% | +$15.3K |
|
53
Charles Schwab
SCHW
$175B
| $576K | 0.24% |
8,011
-113
| -1% | -$8.13K |
|
54
Lockheed Martin
LMT
$105B
| $571K | 0.24% |
1,477
-22
| -1% | -$8.51K |
|
55
Walt Disney
DIS
$211B
| $544K | 0.22% |
5,767
+1,446
| +33% | +$136K |
|
56
Visa
V
$681B
| $539K | 0.22% |
3,033
+139
| +5% | +$24.7K |
|
57
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $516K | 0.21% |
8,947
-26
| -0.3% | -$1.5K |
|
58
Airbnb
ABNB
$76.5B
| $499K | 0.21% |
4,749
+363
| +8% | +$38.1K |
|
59
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.21% |
6,334
+223
| +4% | +$17.5K |
|
60
Netflix
NFLX
$521B
| $495K | 0.2% |
2,102
+447
| +27% | +$105K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $477K | 0.2% |
4,985
+4,738
| +1,918% | +$4.31K |
|
62
Allstate
ALL
$53.9B
| $477K | 0.2% |
3,830
-53
| -1% | -$6.6K |
|
63
Chevron
CVX
$318B
| $476K | 0.2% |
3,314
+261
| +9% | +$37.5K |
|
64
Cisco
CSCO
$268B
| $475K | 0.2% |
11,865
-467
| -4% | -$18.7K |
|
65
T-Mobile US
TMUS
$284B
| $458K | 0.19% |
3,416
+50
| +1% | +$6.7K |
|
66
LKQ Corp
LKQ
$8.23B
| $454K | 0.19% |
9,623
-186
| -2% | -$8.78K |
|
67
Blackrock
BLK
$170B
| $453K | 0.19% |
823
+217
| +36% | +$119K |
|
68
Goldman Sachs
GS
$221B
| $439K | 0.18% |
1,498
+63
| +4% | +$18.5K |
|
69
BP
BP
$88.8B
| $439K | 0.18% |
15,376
-38
| -0.2% | -$1.09K |
|
70
TJX Companies
TJX
$155B
| $433K | 0.18% |
6,967
-356
| -5% | -$22.1K |
|
71
Northrop Grumman
NOC
$83.2B
| $431K | 0.18% |
916
+60
| +7% | +$28.2K |
|
72
Comcast
CMCSA
$125B
| $426K | 0.18% |
14,535
-367
| -2% | -$10.8K |
|
73
Lowe's Companies
LOW
$146B
| $423K | 0.17% |
2,254
-144
| -6% | -$27K |
|
74
RTX Corp
RTX
$212B
| $421K | 0.17% |
5,141
+334
| +7% | +$27.4K |
|
75
Fiserv
FI
$74.3B
| $408K | 0.17% |
4,358
+26
| +0.6% | +$2.43K |
|