Crumly & Associates Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.8M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$2.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.84M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.82M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$5.32M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$901K |
| 3 |
Mastercard
MA
|
+$454K |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$354K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.67% |
| 2 | Financials | 2.66% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.24% |
| 5 | Consumer Staples | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$135B
| $202K | 0.09% |
5,536
| – | – |
|
|
102
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
-4,739
| Closed | -$258K |
|
|
103
Mastercard
MA
$505B
| – | – |
-1,245
| Closed | -$454K |
|
|
104
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| – | – |
-17,943
| Closed | -$901K |
|
Similar funds
Crumly & Associates's Q3 2021 Portfolio in Review
As of Q3 2021, Crumly & Associates held 104 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Crumly & Associates deployed $11.1M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $5.32M trimmed.
- Crumly & Associates's largest Q3 2021 buy was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.
- Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q3 2021, an estimated $2.8M increase.
- Crumly & Associates's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $5.32M.
- Crumly & Associates fully exited Janus Henderson Short Duration Income ETF in Q3 2021, selling an estimated $901K.
- Crumly & Associates's ten largest holdings make up 47% of its $215M portfolio in Q3 2021.
- Crumly & Associates opened 7 new positions and closed 3 in Q3 2021.
- Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $215M.
Based on Crumly & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.