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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
-13.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.13M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.83M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.74M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.1M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.42M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$408K 0.17%
4,321
-2,999
-41% -$333K
IFF icon
77
International Flavors & Fragrances
IFF
$20.6B
$395K 0.16%
3,317
+1,218
+58% +$152K
ABNB icon
78
Airbnb
ABNB
$89.4B
$391K 0.16%
+4,386
New +$571K
FISV
79
Fiserv Inc
FISV
$29B
$385K 0.16%
4,332
+244
+6% +$23.7K
FCX icon
80
Freeport-McMoran
FCX
$91.5B
$382K 0.16%
13,041
+5,399
+71% +$216K
QQQ icon
81
Invesco QQQ Trust
QQQ
$469B
$372K 0.15%
1,328
-2,828
-68% -$878K
BLK icon
82
Blackrock
BLK
$175B
$369K 0.15%
606
-269
-31% -$175K
ARE icon
83
Alexandria Real Estate Equities
ARE
$9.24B
$349K 0.15%
2,409
+408
+20% +$69.2K
OLN icon
84
Olin
OLN
$2.12B
$341K 0.14%
7,375
+2,068
+39% +$119K
FDIS icon
85
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$338K 0.14%
5,747
-7,875
-58% -$532K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$332K 0.14%
+4,537
New +$339K
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$328K 0.14%
7,048
– –
NS
88
DELISTED
NuStar Energy L.P.
NS
$318K 0.13%
22,723
+5,638
+33% +$84.9K
CAG icon
89
Conagra Brands
CAG
$7.14B
$316K 0.13%
+9,217
New +$314K
KHC icon
90
Kraft Heinz
KHC
$31.3B
$307K 0.13%
+8,039
New +$322K
NFLX icon
91
Netflix
NFLX
$305B
$289K 0.12%
+16,550
New +$367K
TEL icon
92
TE Connectivity
TEL
$59.4B
$289K 0.12%
2,551
-1,568
-38% -$194K
BALL icon
93
Ball Corp
BALL
$17.3B
$282K 0.12%
4,100
+1,034
+34% +$78.5K
HSBC icon
94
HSBC
HSBC
$370B
$273K 0.11%
+8,357
New +$271K
CNP icon
95
CenterPoint Energy
CNP
$27.6B
$258K 0.11%
+8,710
New +$268K
PBI icon
96
Pitney Bowes
PBI
$2.48B
$258K 0.11%
+71,247
New +$325K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$257K 0.11%
10,559
-187
-2% -$4.92K
HD icon
98
Home Depot
HD
$339B
$255K 0.11%
930
+235
+34% +$69.4K
STT icon
99
State Street
STT
$50.5B
$241K 0.1%
+3,916
New +$277K
FTC icon
100
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$236K 0.1%
2,676
– –
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 2022 Portfolio in Review

As of Q2 2022, Crumly & Associates held 122 positions worth $241M, down 9.8% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $12.2M of net new capital in Q2 2022, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $5.42M trimmed.

  • Crumly & Associates's largest Q2 2022 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.
  • Crumly & Associates added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $6.4M increase.
  • Crumly & Associates's biggest Q2 2022 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.42M.
  • Crumly & Associates fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $4.79M.
  • Crumly & Associates's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • Crumly & Associates opened 14 new positions and closed 16 in Q2 2022.
  • Crumly & Associates's portfolio value fell 9.8% quarter-over-quarter to $241M.

Based on Crumly & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.