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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
-4.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.74M
Cap. Flow
+$15.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.46M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.09M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.48M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.89M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.78M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
76
FirstEnergy
FE
$27.4B
$404K 0.17%
10,932
-200
-2% -$7.9K
TEL icon
77
TE Connectivity
TEL
$62.3B
$400K 0.17%
3,624
+1,073
+42% +$134K
MDT icon
78
Medtronic
MDT
$110B
$396K 0.16%
4,910
+211
+4% +$19K
FDIS icon
79
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$373K 0.15%
6,121
+374
+7% +$25K
CRM icon
80
Salesforce
CRM
$153B
$368K 0.15%
2,557
+55
+2% +$9.33K
QQQ icon
81
Invesco QQQ Trust
QQQ
$479B
$355K 0.15%
1,328
– –
OLN icon
82
Olin
OLN
$2.14B
$353K 0.15%
8,235
+860
+12% +$43.6K
NS
83
DELISTED
NuStar Energy L.P.
NS
$342K 0.14%
25,354
+2,631
+12% +$39.6K
CAG icon
84
Conagra Brands
CAG
$7.11B
$337K 0.14%
10,315
+1,098
+12% +$37.7K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.34B
$330K 0.14%
2,357
-52
-2% -$7.98K
PNW icon
86
Pinnacle West Capital
PNW
$12.2B
$326K 0.13%
5,057
+520
+11% +$38.3K
FCX icon
87
Freeport-McMoran
FCX
$95.5B
$319K 0.13%
11,675
-1,366
-10% -$40K
SPTM icon
88
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$311K 0.13%
7,048
– –
KHC icon
89
Kraft Heinz
KHC
$29.6B
$304K 0.13%
9,124
+1,085
+13% +$40.3K
IFF icon
90
International Flavors & Fragrances
IFF
$21.6B
$289K 0.12%
3,178
-139
-4% -$15.9K
CNP icon
91
CenterPoint Energy
CNP
$26.8B
$281K 0.12%
9,954
+1,244
+14% +$38.8K
STT icon
92
State Street
STT
$50.8B
$274K 0.11%
4,499
+583
+15% +$39.8K
BALL icon
93
Ball Corp
BALL
$16.7B
$268K 0.11%
5,539
+1,439
+35% +$88.5K
HD icon
94
Home Depot
HD
$349B
$257K 0.11%
930
– –
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$252K 0.1%
10,618
+59
+0.6% +$1.52K
HSBC icon
96
HSBC
HSBC
$352B
$250K 0.1%
9,594
+1,237
+15% +$38.4K
PBI icon
97
Pitney Bowes
PBI
$2.46B
$246K 0.1%
105,590
+34,343
+48% +$110K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$18.3B
$245K 0.1%
+5,000
New +$245K
FTC icon
99
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$229K 0.09%
2,676
– –
WPC icon
100
W.P. Carey
WPC
$16.4B
$215K 0.09%
+3,144
New +$257K
1 2 3
4
5

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SC
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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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CI
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Crumly & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Crumly & Associates held 108 positions worth $242M, up 0.72% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $15.5M of net new capital in Q3 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was W.P. Carey: 3,144 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $1.59M trimmed.

  • Crumly & Associates's largest Q3 2022 buy was W.P. Carey: 3,144 shares worth $215K.
  • Crumly & Associates added most to iShares US Medical Devices ETF in Q3 2022, an estimated $4.46M increase.
  • Crumly & Associates's biggest Q3 2022 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.59M.
  • Crumly & Associates fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $1.91M.
  • Crumly & Associates's ten largest holdings make up 48% of its $242M portfolio in Q3 2022.
  • Crumly & Associates opened 2 new positions and closed 4 in Q3 2022.
  • Crumly & Associates's portfolio value rose 0.72% quarter-over-quarter to $242M.

Based on Crumly & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.