We are live on ! Find out more
CA

Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.6M
Cap. Flow
+$769K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.88M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$342B
$331K 0.12%
+2,184
New +$306K
KO icon
77
Coca-Cola
KO
$374B
$328K 0.12%
+5,151
New +$311K
NS
78
DELISTED
NuStar Energy L.P.
NS
$319K 0.12%
19,917
-5,437
-21% -$84.6K
FCX icon
79
Freeport-McMoran
FCX
$95.5B
$287K 0.11%
7,558
-4,117
-35% -$144K
HD icon
80
Home Depot
HD
$349B
$281K 0.11%
889
-41
-4% -$12.5K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$263K 0.1%
+687
New +$264K
FDIS icon
82
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$259K 0.1%
4,563
-1,558
-25% -$94.5K
EPD icon
83
Enterprise Products Partners
EPD
$82.3B
$254K 0.1%
10,531
-87
-0.8% -$2.14K
BSX icon
84
Boston Scientific
BSX
$71.4B
$253K 0.1%
+5,477
New +$237K
IQLT icon
85
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$252K 0.1%
7,790
-285,990
-97% -$8.88M
CMCSA icon
86
Comcast
CMCSA
$89.3B
$246K 0.09%
7,032
-7,503
-52% -$248K
KHC icon
87
Kraft Heinz
KHC
$29.6B
$243K 0.09%
5,965
-3,159
-35% -$120K
HSBC icon
88
HSBC
HSBC
$352B
$239K 0.09%
7,672
-1,922
-20% -$54.6K
CFG icon
89
Citizens Financial Group
CFG
$30.5B
$237K 0.09%
6,029
– –
LOW icon
90
Lowe's Companies
LOW
$122B
$234K 0.09%
1,174
-1,080
-48% -$216K
FIDU icon
91
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$234K 0.09%
4,608
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.38T
$232K 0.09%
2,635
-2,350
-47% -$223K
PNW icon
93
Pinnacle West Capital
PNW
$12.2B
$226K 0.09%
2,978
-2,079
-41% -$149K
PDO
94
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$160K 0.06%
12,500
-58,454
-82% -$805K
PRPL icon
95
Purple Innovation
PRPL
$39.3M
$111K 0.04%
931
– –
ABNB icon
96
Airbnb
ABNB
$90B
– –
-4,749
Closed -$499K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.34B
– –
-2,357
Closed -$330K
BALL icon
98
Ball Corp
BALL
$16.7B
– –
-5,539
Closed -$268K
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-122,911
Closed -$4.73M
CNP icon
100
CenterPoint Energy
CNP
$26.8B
– –
-9,954
Closed -$281K
1 2 3
4
5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

Crumly & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Crumly & Associates held 116 positions worth $265M, up 9.3% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates's Q4 2022 filing shows 12 new, 18 increased, 59 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Crumly & Associates's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M.
  • Crumly & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $24.5M increase.
  • Crumly & Associates's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.88M.
  • Crumly & Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $15.6M.
  • Crumly & Associates's ten largest holdings make up 56% of its $265M portfolio in Q4 2022.
  • Crumly & Associates opened 12 new positions and closed 21 in Q4 2022.
  • Crumly & Associates's portfolio value rose 9.3% quarter-over-quarter to $265M.

Based on Crumly & Associates's 13F filing for Q4 2022, filed 3 Mar 2023.