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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
+2.21%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$34.8M
Cap. Flow
-$38.6M
Cap. Flow %
-16.75%
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$7.26M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$892B
$759K 0.33%
15,441
+3
+0% +$142
NFLX icon
52
Netflix
NFLX
$307B
$752K 0.33%
21,770
+230
+1% +$7.61K
SCHW
53
Charles Schwab
SCHW
$187B
$740K 0.32%
14,121
+3,500
+33% +$256K
TMO icon
54
Thermo Fisher Scientific
TMO
$214B
$734K 0.32%
1,274
+19
+2% +$10.7K
JPM icon
55
JPMorgan Chase
JPM
$947B
$708K 0.31%
5,432
+662
+14% +$90.7K
CGMU icon
56
Capital Group Municipal Income ETF
CGMU
$6.45B
$704K 0.31%
+26,385
New +$702K
MET icon
57
MetLife
MET
$64.3B
$627K 0.27%
10,825
-106
-1% -$7.15K
TJX icon
58
TJX Companies
TJX
$179B
$618K 0.27%
7,886
+99
+1% +$7.79K
CVX icon
59
Chevron
CVX
$371B
$613K 0.27%
3,756
+505
+16% +$84.7K
BP icon
60
BP
BP
$109B
$612K 0.27%
16,119
+970
+6% +$36.2K
PAXS
61
PIMCO Access Income Fund
PAXS
$671M
$590K 0.26%
39,750
– –
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
$583K 0.25%
+11,548
New +$586K
FISV
63
Fiserv Inc
FISV
$28.9B
$580K 0.25%
5,134
-22
-0.4% -$2.42K
RTX icon
64
RTX Corp
RTX
$301B
$579K 0.25%
5,908
-22
-0.4% -$2.17K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$550K 0.24%
8,947
– –
DEEF icon
66
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$534K 0.23%
+19,728
New +$523K
BLK icon
67
Blackrock
BLK
$175B
$508K 0.22%
759
+16
+2% +$11.3K
FMHI icon
68
First Trust Municipal High Income ETF
FMHI
$998M
$505K 0.22%
+10,778
New +$507K
TMUS icon
69
T-Mobile US
TMUS
$193B
$505K 0.22%
3,486
+107
+3% +$15.5K
HSBC icon
70
HSBC
HSBC
$352B
$482K 0.21%
14,125
+6,453
+84% +$232K
NS
71
DELISTED
NuStar Energy L.P.
NS
$473K 0.21%
30,224
+10,307
+52% +$168K
CVS icon
72
CVS Health
CVS
$123B
$472K 0.21%
6,352
– –
CAG icon
73
Conagra Brands
CAG
$7.11B
$464K 0.2%
12,365
-24
-0.2% -$889
AMZN icon
74
Amazon
AMZN
$2.94T
$460K 0.2%
4,453
+260
+6% +$25.1K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$431K 0.19%
12,208
+4,418
+57% +$152K
1 2
3
4 5

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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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CI
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Crumly & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Crumly & Associates held 115 positions worth $230M, down 13% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crumly & Associates withdrew a net $38.6M in Q1 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Lockheed Martin, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crumly & Associates opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $7.33M.

  • Crumly & Associates's largest Q1 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 167,858 shares worth $7.33M.
  • Crumly & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $2.97M increase.
  • Crumly & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.5M.
  • Crumly & Associates fully exited Lockheed Martin in Q1 2023, selling an estimated $788K.
  • Crumly & Associates's ten largest holdings make up 43% of its $230M portfolio in Q1 2023.
  • Crumly & Associates opened 20 new positions and closed 7 in Q1 2023.
  • Crumly & Associates's portfolio value fell 13% quarter-over-quarter to $230M.

Based on Crumly & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.