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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
+1.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.3M
Cap. Flow
+$6.39M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.52M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.33M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
PAXS
PIMCO Access Income Fund
PAXS
+$3.21M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.68M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.09M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$12.2B
$450K 0.17%
5,839
+91
+2% +$7.61K
CVX icon
77
Chevron
CVX
$367B
$434K 0.16%
2,667
+347
+15% +$49.8K
GS icon
78
Goldman Sachs
GS
$302B
$427K 0.16%
1,294
+276
+27% +$97.5K
RTX icon
79
RTX Corp
RTX
$298B
$427K 0.16%
4,309
+502
+13% +$47.6K
FISV
80
Fiserv Inc
FISV
$27.8B
$415K 0.16%
4,088
-13
-0.3% -$1.32K
NEE icon
81
NextEra Energy
NEE
$176B
$410K 0.15%
4,838
+1,169
+32% +$93.7K
ARE icon
82
Alexandria Real Estate Equities
ARE
$8.45B
$403K 0.15%
2,001
-3
-0.1% -$585
SPTM icon
83
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$392K 0.15%
7,048
– –
IOO icon
84
iShares Global 100 ETF
IOO
$9.22B
$387K 0.15%
5,093
-115,801
-96% -$8.68M
FCX icon
85
Freeport-McMoran
FCX
$96.5B
$380K 0.14%
7,642
+346
+5% +$15.3K
DVN icon
86
Devon Energy
DVN
$47.1B
$368K 0.14%
6,224
+518
+9% +$28K
EBAY icon
87
eBay
EBAY
$50.9B
$361K 0.14%
6,298
+133
+2% +$7.75K
NOC icon
88
Northrop Grumman
NOC
$80B
$348K 0.13%
779
+16
+2% +$6.61K
HE icon
89
Hawaiian Electric Industries
HE
$2.17B
$324K 0.12%
+7,652
New +$319K
FMC icon
90
FMC
FMC
$1.33B
$306K 0.11%
2,323
-305
-12% -$35.9K
DEUS icon
91
Xtrackers Russell US Multifactor ETF
DEUS
$304M
$296K 0.11%
+6,492
New +$294K
FE icon
92
FirstEnergy
FE
$27.2B
$294K 0.11%
6,421
+1,270
+25% +$53.7K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$286K 0.11%
2,676
– –
FDX icon
94
FedEx
FDX
$74.8B
$278K 0.1%
+1,200
New +$282K
EPD icon
95
Enterprise Products Partners
EPD
$82.1B
$277K 0.1%
10,746
-1,170
-10% -$28.4K
OLN icon
96
Olin
OLN
$2.12B
$277K 0.1%
+5,307
New +$271K
BALL icon
97
Ball Corp
BALL
$16.7B
$276K 0.1%
3,066
+162
+6% +$14.7K
IFF icon
98
International Flavors & Fragrances
IFF
$21.7B
$276K 0.1%
2,099
+60
+3% +$7.97K
CFG icon
99
Citizens Financial Group
CFG
$30.5B
$273K 0.1%
6,029
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.36T
$259K 0.1%
1,860
+80
+4% +$10.9K
1 2 3
4
5

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ETS
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SRFM
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Crumly & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Crumly & Associates held 112 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crumly & Associates's Q1 2022 filing shows 9 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO Access Income Fund: 167,500 shares worth $3.06M. The largest sale was iShares Global 100 ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

  • Crumly & Associates's largest Q1 2022 buy was PIMCO Access Income Fund: 167,500 shares worth $3.06M.
  • Crumly & Associates added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $7.37M increase.
  • Crumly & Associates's biggest Q1 2022 reduction was iShares Global 100 ETF, cutting an estimated $8.68M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $822K.
  • Crumly & Associates's ten largest holdings make up 45% of its $267M portfolio in Q1 2022.
  • Crumly & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Crumly & Associates's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Crumly & Associates's 13F filing for Q1 2022, filed 2 May 2022.