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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
+2.21%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$34.8M
Cap. Flow
-$38.6M
Cap. Flow %
-16.75%
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$7.26M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$479B
$426K 0.19%
1,328
– –
MCD icon
77
McDonald's
MCD
$196B
$426K 0.19%
1,524
-1,791
-54% -$480K
BAC icon
78
Bank of America
BAC
$441B
$420K 0.18%
+14,700
New +$485K
OLN icon
79
Olin
OLN
$2.14B
$408K 0.18%
7,347
-8
-0.1% -$458
CSCO icon
80
Cisco
CSCO
$476B
$406K 0.18%
7,773
-49
-0.6% -$2.39K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$897B
$398K 0.17%
+969
New +$388K
V icon
82
Visa
V
$692B
$394K 0.17%
1,747
+39
+2% +$8.68K
PBI icon
83
Pitney Bowes
PBI
$2.46B
$361K 0.16%
92,918
-1,101
-1% -$4.63K
TSM icon
84
TSMC
TSM
$2.17T
$356K 0.15%
+3,829
New +$344K
SPTM icon
85
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$355K 0.15%
7,048
– –
AZN icon
86
AstraZeneca
AZN
$250B
$344K 0.15%
2,477
-4
-0.2% -$538
EWBC icon
87
East-West Bancorp
EWBC
$18.1B
$339K 0.15%
+6,105
New +$421K
KO icon
88
Coca-Cola
KO
$374B
$335K 0.15%
5,406
+255
+5% +$15.4K
PG icon
89
Procter & Gamble
PG
$342B
$332K 0.14%
2,235
+51
+2% +$7.29K
FCX icon
90
Freeport-McMoran
FCX
$95.5B
$306K 0.13%
7,479
-79
-1% -$3.29K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.38T
$300K 0.13%
2,890
+255
+10% +$24.5K
FDIS icon
92
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$299K 0.13%
4,563
– –
CMCSA icon
93
Comcast
CMCSA
$89.3B
$284K 0.12%
7,493
+461
+7% +$17.4K
EPD icon
94
Enterprise Products Partners
EPD
$82.3B
$278K 0.12%
10,722
+191
+2% +$4.91K
BSX icon
95
Boston Scientific
BSX
$71.4B
$276K 0.12%
5,508
+31
+0.6% +$1.46K
LKQ icon
96
LKQ Corp
LKQ
$6.19B
$253K 0.11%
4,459
-2,943
-40% -$166K
IAU icon
97
iShares Gold Trust
IAU
$66B
$245K 0.11%
+6,560
New +$235K
HD icon
98
Home Depot
HD
$349B
$244K 0.11%
827
-62
-7% -$19K
FIDU icon
99
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$244K 0.11%
4,608
– –
ABNB icon
100
Airbnb
ABNB
$90B
$237K 0.1%
+1,908
New +$218K
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Crumly & Associates held 115 positions worth $230M, down 13% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crumly & Associates withdrew a net $38.6M in Q1 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Lockheed Martin, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crumly & Associates opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $7.33M.

  • Crumly & Associates's largest Q1 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 167,858 shares worth $7.33M.
  • Crumly & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $2.97M increase.
  • Crumly & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.5M.
  • Crumly & Associates fully exited Lockheed Martin in Q1 2023, selling an estimated $788K.
  • Crumly & Associates's ten largest holdings make up 43% of its $230M portfolio in Q1 2023.
  • Crumly & Associates opened 20 new positions and closed 7 in Q1 2023.
  • Crumly & Associates's portfolio value fell 13% quarter-over-quarter to $230M.

Based on Crumly & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.