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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
+6.96%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$35.3M
Cap. Flow
+$23.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.33M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.44M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
76
Travel + Leisure Co
TNL
$4.73B
$468K 0.23%
+7,875
New +$499K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$463K 0.22%
1,333
+53
+4% +$17K
DLTR icon
78
Dollar Tree
DLTR
$24.8B
$462K 0.22%
4,640
+2,147
+86% +$233K
MA icon
79
Mastercard
MA
$503B
$454K 0.22%
1,245
+2
+0.2% +$744
IFF icon
80
International Flavors & Fragrances
IFF
$20.3B
$447K 0.22%
+2,994
New +$430K
FMC icon
81
FMC
FMC
$1.32B
$389K 0.19%
3,597
+708
+25% +$82K
EFAV icon
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$381K 0.18%
5,046
-449
-8% -$33.8K
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$373K 0.18%
7,048
– –
RTX icon
84
RTX Corp
RTX
$290B
$368K 0.18%
+4,308
New +$363K
NOC icon
85
Northrop Grumman
NOC
$77.6B
$341K 0.17%
+938
New +$338K
BALL icon
86
Ball Corp
BALL
$17.4B
$338K 0.16%
4,166
-182
-4% -$15.8K
FTC icon
87
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$294K 0.14%
2,676
– –
CFG icon
88
Citizens Financial Group
CFG
$30.5B
$277K 0.13%
6,029
– –
EPD icon
89
Enterprise Products Partners
EPD
$81.6B
$272K 0.13%
11,271
+36
+0.3% +$852
HD icon
90
Home Depot
HD
$334B
$271K 0.13%
850
+2
+0.2% +$636
FCOM icon
91
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$258K 0.13%
4,739
-860
-15% -$44.9K
LLY icon
92
Eli Lilly
LLY
$995B
$252K 0.12%
1,097
+4
+0.4% +$803
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$566M
$249K 0.12%
3,981
-273
-6% -$16.6K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$240K 0.12%
1,805
-649
-26% -$83.2K
GLW icon
95
Corning
GLW
$124B
$226K 0.11%
5,536
– –
LRGF icon
96
iShares US Equity Factor ETF
LRGF
$3.62B
$220K 0.11%
5,143
-1,801
-26% -$76.2K
SBUX icon
97
Starbucks
SBUX
$120B
$215K 0.1%
1,923
– –
BOND icon
98
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.44B
– –
-10,165
Closed -$1.11M
BYLD icon
99
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-44,190
Closed -$1.1M
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-20,965
Closed -$1.11M
1 2 3
4
5

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GS
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SCM
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ETS
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CM
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SRFM
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CFM
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Crumly & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Crumly & Associates held 103 positions worth $206M, up 21% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $23.5M of net new capital in Q2 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $3.44M trimmed.

  • Crumly & Associates's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q2 2021, an estimated $5.58M increase.
  • Crumly & Associates's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $3.44M.
  • Crumly & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $1.11M.
  • Crumly & Associates's ten largest holdings make up 47% of its $206M portfolio in Q2 2021.
  • Crumly & Associates opened 11 new positions and closed 6 in Q2 2021.
  • Crumly & Associates's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Crumly & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.