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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
+9.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.6M
Cap. Flow
+$769K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.88M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$179B
$620K 0.23%
7,787
+820
+12% +$60.5K
RTX icon
52
RTX Corp
RTX
$301B
$598K 0.23%
5,930
+789
+15% +$74.2K
CVS icon
53
CVS Health
CVS
$123B
$592K 0.22%
6,352
-336
-5% -$32.4K
PAXS
54
PIMCO Access Income Fund
PAXS
$671M
$588K 0.22%
39,750
-55,525
-58% -$872K
CVX icon
55
Chevron
CVX
$371B
$584K 0.22%
3,251
-63
-2% -$11K
NOC icon
56
Northrop Grumman
NOC
$80.7B
$576K 0.22%
1,056
+140
+15% +$73K
FHLC icon
57
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$572K 0.22%
8,947
– –
BP icon
58
BP
BP
$109B
$529K 0.2%
15,149
-227
-1% -$7.55K
BLK icon
59
Blackrock
BLK
$175B
$526K 0.2%
743
-80
-10% -$53.4K
FISV
60
Fiserv Inc
FISV
$28.9B
$521K 0.2%
5,156
+798
+18% +$79.5K
ALL icon
61
Allstate
ALL
$70.8B
$503K 0.19%
3,707
-123
-3% -$16.1K
CAG icon
62
Conagra Brands
CAG
$7.11B
$479K 0.18%
12,389
+2,074
+20% +$75.2K
TMUS icon
63
T-Mobile US
TMUS
$193B
$473K 0.18%
3,379
-37
-1% -$5.32K
GS icon
64
Goldman Sachs
GS
$301B
$467K 0.18%
1,359
-139
-9% -$48.4K
STT icon
65
State Street
STT
$50.8B
$429K 0.16%
5,534
+1,035
+23% +$76.2K
LKQ icon
66
LKQ Corp
LKQ
$6.19B
$395K 0.15%
7,402
-2,221
-23% -$117K
OLN icon
67
Olin
OLN
$2.14B
$389K 0.15%
7,355
-880
-11% -$46.7K
NEE icon
68
NextEra Energy
NEE
$176B
$388K 0.15%
4,646
-1,688
-27% -$136K
CSCO icon
69
Cisco
CSCO
$476B
$373K 0.14%
7,822
-4,043
-34% -$184K
PBI icon
70
Pitney Bowes
PBI
$2.46B
$357K 0.13%
94,019
-11,571
-11% -$39K
V icon
71
Visa
V
$692B
$355K 0.13%
1,708
-1,325
-44% -$267K
QQQ icon
72
Invesco QQQ Trust
QQQ
$479B
$354K 0.13%
1,328
– –
AMZN icon
73
Amazon
AMZN
$2.94T
$352K 0.13%
4,193
-7,911
-65% -$781K
AZN icon
74
AstraZeneca
AZN
$250B
$336K 0.13%
+2,481
New +$311K
SPTM icon
75
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$333K 0.13%
7,048
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Crumly & Associates held 116 positions worth $265M, up 9.3% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates's Q4 2022 filing shows 12 new, 18 increased, 59 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Crumly & Associates's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M.
  • Crumly & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $24.5M increase.
  • Crumly & Associates's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.88M.
  • Crumly & Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $15.6M.
  • Crumly & Associates's ten largest holdings make up 56% of its $265M portfolio in Q4 2022.
  • Crumly & Associates opened 12 new positions and closed 21 in Q4 2022.
  • Crumly & Associates's portfolio value rose 9.3% quarter-over-quarter to $265M.

Based on Crumly & Associates's 13F filing for Q4 2022, filed 3 Mar 2023.