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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
+14.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25.5M
(+22%)
Cap. Flow
+$6.98M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
20
Reduced
35
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Capital Strength ETF
FTCS
|
+$7.29M |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$5.34M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.34M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$4.12M |
| 5 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$4.99M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$3.44M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.35M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.15M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Healthcare | 2% |
| 3 | Financials | 1.93% |
| 4 | Consumer Staples | 1.42% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$104B
| $215K | 0.15% |
1,405
-61
| -4% | -$8.92K |
|
77
FMC
FMC
$1.33B
| $214K | 0.15% |
1,866
-25
| -1% | -$2.78K |
|
78
Union Pacific
UNP
$174B
| $208K | 0.15% |
+1,005
| New | +$201K |
|
79
Corning
GLW
$141B
| $207K | 0.15% |
+5,505
| New | +$196K |
|
80
Dollar General
DG
$28.1B
| $206K | 0.14% |
999
-25
| -2% | -$5.34K |
|
81
Blackstone
BX
$109B
| – | – |
-4,000
| Closed | -$209K |
|
82
Costco
COST
$418B
| – | – |
-672
| Closed | -$239K |
|
83
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| – | – |
-4,091
| Closed | -$246K |
|
|
84
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| – | – |
-72,936
| Closed | -$3.44M |
|
|
85
iShares Core International Aggregate Bond Fund
IAGG
$11B
| – | – |
-54,956
| Closed | -$3.06M |
|
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| – | – |
-4,360
| Closed | -$225K |
|
Similar funds
SC
SCM
ETS
CM
SRFM
DA
CFM
CI
Crumly & Associates's Q4 2020 Portfolio in Review
As of Q4 2020, Crumly & Associates held 86 positions worth $142M, up 22% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Crumly & Associates deployed $6.98M of net new capital in Q4 2020, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $4.99M trimmed.
- Crumly & Associates's largest Q4 2020 buy was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.
- Crumly & Associates added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020, an estimated $5.34M increase.
- Crumly & Associates's biggest Q4 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.99M.
- Crumly & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, selling an estimated $3.44M.
- Crumly & Associates's ten largest holdings make up 56% of its $142M portfolio in Q4 2020.
- Crumly & Associates opened 25 new positions and closed 6 in Q4 2020.
- Crumly & Associates's portfolio value rose 22% quarter-over-quarter to $142M.
Based on Crumly & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.