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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
-4.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.74M
Cap. Flow
+$15.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.46M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.09M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.48M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.89M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.78M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$317B
$608K 0.25%
7,056
-103
-1% -$9.2K
TTE icon
52
TotalEnergies
TTE
$188B
$587K 0.24%
12,620
+329
+3% +$16.5K
SCHW
53
Charles Schwab
SCHW
$188B
$576K 0.24%
8,011
-113
-1% -$7.84K
LMT icon
54
Lockheed Martin
LMT
$133B
$571K 0.24%
1,477
-22
-1% -$9.19K
DIS icon
55
Walt Disney
DIS
$177B
$544K 0.22%
5,767
+1,446
+33% +$155K
V icon
56
Visa
V
$688B
$539K 0.22%
3,033
+139
+5% +$28.3K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$516K 0.21%
8,947
-26
-0.3% -$1.6K
ABNB icon
58
Airbnb
ABNB
$90.5B
$499K 0.21%
4,749
+363
+8% +$40.2K
NEE icon
59
NextEra Energy
NEE
$179B
$497K 0.21%
6,334
+223
+4% +$18.9K
NFLX icon
60
Netflix
NFLX
$309B
$495K 0.2%
21,020
+4,470
+27% +$99.3K
ALL icon
61
Allstate
ALL
$68.1B
$477K 0.2%
3,830
-53
-1% -$6.58K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.43T
$477K 0.2%
4,985
+45
+0.9% +$4.99K
CVX icon
63
Chevron
CVX
$366B
$476K 0.2%
3,314
+261
+9% +$39.8K
CSCO icon
64
Cisco
CSCO
$479B
$475K 0.2%
11,865
-467
-4% -$20.7K
TMUS icon
65
T-Mobile US
TMUS
$186B
$458K 0.19%
3,416
+50
+1% +$7.02K
LKQ icon
66
LKQ Corp
LKQ
$6.1B
$454K 0.19%
9,623
-186
-2% -$9.72K
BLK icon
67
Blackrock
BLK
$176B
$453K 0.19%
823
+217
+36% +$142K
BP icon
68
BP
BP
$106B
$439K 0.18%
15,376
-38
-0.2% -$1.13K
GS icon
69
Goldman Sachs
GS
$309B
$439K 0.18%
1,498
+63
+4% +$20.4K
TJX icon
70
TJX Companies
TJX
$177B
$433K 0.18%
6,967
-356
-5% -$22.4K
NOC icon
71
Northrop Grumman
NOC
$79.2B
$431K 0.18%
916
+60
+7% +$28.6K
CMCSA icon
72
Comcast
CMCSA
$87.8B
$426K 0.18%
14,535
-367
-2% -$13.7K
LOW icon
73
Lowe's Companies
LOW
$123B
$423K 0.17%
2,254
-144
-6% -$28K
RTX icon
74
RTX Corp
RTX
$300B
$421K 0.17%
5,141
+334
+7% +$30.2K
FISV
75
Fiserv Inc
FISV
$28.9B
$408K 0.17%
4,358
+26
+0.6% +$2.65K
1 2
3
4 5

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ETS
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SRFM
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Crumly & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Crumly & Associates held 108 positions worth $242M, up 0.72% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $15.5M of net new capital in Q3 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was W.P. Carey: 3,144 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $1.59M trimmed.

  • Crumly & Associates's largest Q3 2022 buy was W.P. Carey: 3,144 shares worth $215K.
  • Crumly & Associates added most to iShares US Medical Devices ETF in Q3 2022, an estimated $4.46M increase.
  • Crumly & Associates's biggest Q3 2022 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.59M.
  • Crumly & Associates fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $1.91M.
  • Crumly & Associates's ten largest holdings make up 48% of its $242M portfolio in Q3 2022.
  • Crumly & Associates opened 2 new positions and closed 4 in Q3 2022.
  • Crumly & Associates's portfolio value rose 0.72% quarter-over-quarter to $242M.

Based on Crumly & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.