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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
+7.85%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.3M
Cap. Flow
+$31.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.67M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.96M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$193B
$417K 0.16%
3,454
-527
-13% -$62K
SPTM icon
77
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$387K 0.15%
7,048
– –
ARE icon
78
Alexandria Real Estate Equities
ARE
$8.56B
$384K 0.15%
2,004
-1,026
-34% -$212K
MDT icon
79
Medtronic
MDT
$110B
$382K 0.15%
3,743
-550
-13% -$63.7K
GS icon
80
Goldman Sachs
GS
$303B
$365K 0.14%
+1,018
New +$403K
EBAY icon
81
eBay
EBAY
$48.1B
$353K 0.14%
6,165
-2,668
-30% -$190K
RTX icon
82
RTX Corp
RTX
$300B
$353K 0.14%
3,807
+505
+15% +$44K
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$319K 0.13%
6,029
– –
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$312K 0.12%
2,327
+484
+26% +$68.4K
CVX icon
85
Chevron
CVX
$370B
$311K 0.12%
+2,320
New +$264K
DVN icon
86
Devon Energy
DVN
$49.5B
$302K 0.12%
+5,706
New +$237K
EFAV icon
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$302K 0.12%
4,136
-1,170
-22% -$89.2K
FMC icon
88
FMC
FMC
$1.33B
$291K 0.11%
2,628
-3,125
-54% -$314K
EPD icon
89
Enterprise Products Partners
EPD
$82B
$285K 0.11%
11,916
+67
+0.6% +$1.5K
NOC icon
90
Northrop Grumman
NOC
$80.5B
$285K 0.11%
763
+105
+16% +$39.1K
FTC icon
91
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$281K 0.11%
2,676
– –
FCX icon
92
Freeport-McMoran
FCX
$96.1B
$279K 0.11%
+7,296
New +$277K
NEE icon
93
NextEra Energy
NEE
$176B
$278K 0.11%
+3,669
New +$317K
BALL icon
94
Ball Corp
BALL
$16.8B
$270K 0.11%
2,904
-1,598
-35% -$148K
NS
95
DELISTED
NuStar Energy L.P.
NS
$270K 0.11%
+15,473
New +$240K
IFF icon
96
International Flavors & Fragrances
IFF
$21.6B
$263K 0.1%
2,039
-1,532
-43% -$223K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.37T
$255K 0.1%
1,780
+220
+14% +$31.7K
IAU icon
98
iShares Gold Trust
IAU
$65.9B
$233K 0.09%
6,775
– –
HD icon
99
Home Depot
HD
$348B
$230K 0.09%
630
-224
-26% -$85.3K
TJX icon
100
TJX Companies
TJX
$178B
$230K 0.09%
+3,300
New +$229K
1 2 3
4
5

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ETS
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CM
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SRFM
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Crumly & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Crumly & Associates held 116 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $31.4M of net new capital in Q4 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.78M trimmed.

  • Crumly & Associates's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.
  • Crumly & Associates added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $11.7M increase.
  • Crumly & Associates's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.78M.
  • Crumly & Associates fully exited iShares Core S&P Small-Cap ETF in Q4 2021, selling an estimated $1.82M.
  • Crumly & Associates's ten largest holdings make up 48% of its $253M portfolio in Q4 2021.
  • Crumly & Associates opened 15 new positions and closed 13 in Q4 2021.
  • Crumly & Associates's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Crumly & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.