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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
-0.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.77M
Cap. Flow
+$11.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.32M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$901K
3
MA icon
Mastercard
MA
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$354K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$190B
$467K 0.22%
9,745
-1,643
-14% -$72.8K
DLTR icon
77
Dollar Tree
DLTR
$24.9B
$443K 0.21%
4,632
-8
-0.2% -$769
BALL icon
78
Ball Corp
BALL
$16.7B
$405K 0.19%
4,502
+336
+8% +$29.8K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$400K 0.19%
5,306
+260
+5% +$20.2K
COIN icon
80
Coinbase
COIN
$39.3B
$373K 0.17%
1,639
-233
-12% -$57.4K
SPTM icon
81
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$373K 0.17%
7,048
– –
JCI icon
82
Johnson Controls International
JCI
$94.2B
$339K 0.16%
4,980
-2,818
-36% -$204K
LOW icon
83
Lowe's Companies
LOW
$122B
$327K 0.15%
+1,612
New +$321K
BMRN icon
84
BioMarin Pharmaceuticals
BMRN
$11.5B
$320K 0.15%
4,135
-2,624
-39% -$207K
IOO icon
85
iShares Global 100 ETF
IOO
$9.23B
$319K 0.15%
+4,483
New +$328K
FTC icon
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$297K 0.14%
2,676
– –
RTX icon
87
RTX Corp
RTX
$302B
$284K 0.13%
3,302
-1,006
-23% -$86K
CFG icon
88
Citizens Financial Group
CFG
$31B
$283K 0.13%
6,029
– –
HD icon
89
Home Depot
HD
$350B
$280K 0.13%
854
+4
+0.5% +$1.31K
FXR icon
90
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$274K 0.13%
+4,774
New +$284K
TNL icon
91
Travel + Leisure Co
TNL
$4.82B
$264K 0.12%
4,837
-3,038
-39% -$166K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$256K 0.12%
11,849
+578
+5% +$13.1K
JUST icon
93
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$255K 0.12%
4,088
+107
+3% +$6.87K
LLY icon
94
Eli Lilly
LLY
$1.05T
$254K 0.12%
1,101
+4
+0.4% +$987
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$243K 0.11%
1,843
+38
+2% +$5.22K
NOC icon
96
Northrop Grumman
NOC
$79.9B
$237K 0.11%
658
-280
-30% -$101K
LRGF icon
97
iShares US Equity Factor ETF
LRGF
$3.7B
$227K 0.11%
5,384
+241
+5% +$10.5K
IAU icon
98
iShares Gold Trust
IAU
$66.2B
$226K 0.11%
+6,775
New +$231K
SBUX icon
99
Starbucks
SBUX
$119B
$212K 0.1%
1,923
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.43T
$209K 0.1%
+1,560
New +$212K
1 2 3
4
5

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ETS
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Crumly & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Crumly & Associates held 104 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $11.1M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $5.32M trimmed.

  • Crumly & Associates's largest Q3 2021 buy was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q3 2021, an estimated $2.8M increase.
  • Crumly & Associates's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $5.32M.
  • Crumly & Associates fully exited Janus Henderson Short Duration Income ETF in Q3 2021, selling an estimated $901K.
  • Crumly & Associates's ten largest holdings make up 47% of its $215M portfolio in Q3 2021.
  • Crumly & Associates opened 7 new positions and closed 3 in Q3 2021.
  • Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Crumly & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.