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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
+6.18%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.7M
Cap. Flow
+$26.6M
Cap. Flow %
15.52%
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.21M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$814K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$796K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$299K 0.17%
2,454
-261
-10% -$30.8K
DG icon
77
Dollar General
DG
$28.1B
$292K 0.17%
1,442
+443
+44% +$88K
DLTR icon
78
Dollar Tree
DLTR
$24.9B
$285K 0.17%
+2,493
New +$268K
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.68B
$282K 0.16%
6,944
-773
-10% -$30.4K
MCD icon
80
McDonald's
MCD
$196B
$280K 0.16%
+1,250
New +$267K
FCOM icon
81
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$276K 0.16%
5,599
-813
-13% -$39.3K
CFG icon
82
Citizens Financial Group
CFG
$30.5B
$266K 0.16%
6,029
– –
FTC icon
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$261K 0.15%
2,676
– –
HD icon
84
Home Depot
HD
$349B
$259K 0.15%
848
+4
+0.5% +$1.1K
GPI icon
85
Group 1 Automotive
GPI
$3.23B
$258K 0.15%
+1,633
New +$249K
EPD icon
86
Enterprise Products Partners
EPD
$82.3B
$247K 0.14%
11,235
+879
+8% +$19.3K
JUST icon
87
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
$246K 0.14%
4,254
-167
-4% -$9.38K
GLW icon
88
Corning
GLW
$135B
$241K 0.14%
5,536
+31
+0.6% +$1.19K
EBAY icon
89
eBay
EBAY
$48.9B
$236K 0.14%
+3,853
New +$223K
IOO icon
90
iShares Global 100 ETF
IOO
$9.19B
$221K 0.13%
3,345
-358
-10% -$23.2K
SBUX icon
91
Starbucks
SBUX
$120B
$210K 0.12%
+1,923
New +$202K
LLY icon
92
Eli Lilly
LLY
$1.06T
$204K 0.12%
1,093
+4
+0.4% +$782
IBM icon
93
IBM
IBM
$220B
– –
-2,339
Closed -$265K
UNP icon
94
Union Pacific
UNP
$175B
– –
-1,005
Closed -$208K
TA
95
DELISTED
TravelCenters of America LLC
TA
– –
-8,200
Closed -$268K
1 2 3
4

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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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Crumly & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Crumly & Associates held 95 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crumly & Associates deployed $26.6M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.21M trimmed.

  • Crumly & Associates's largest Q1 2021 buy was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.
  • Crumly & Associates added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $4.29M increase.
  • Crumly & Associates's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.21M.
  • Crumly & Associates fully exited TravelCenters of America LLC in Q1 2021, selling an estimated $268K.
  • Crumly & Associates's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • Crumly & Associates opened 15 new positions and closed 3 in Q1 2021.
  • Crumly & Associates's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Crumly & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.