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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
+7.85%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.3M
Cap. Flow
+$31.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.67M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.96M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$27.7B
$219K 0.09%
+5,151
New +$199K
IVT icon
102
InvenTrust Properties
IVT
$2.61B
$219K 0.09%
+8,422
New +$213K
GTBP icon
103
GT Biopharma
GTBP
$11.4M
$85K 0.03%
+1,072
New +$160K
COIN icon
104
Coinbase
COIN
$39.5B
– –
-1,639
Closed -$373K
DG icon
105
Dollar General
DG
$28B
– –
-3,093
Closed -$656K
FEM icon
106
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
– –
-33,523
Closed -$903K
GLW icon
107
Corning
GLW
$135B
– –
-5,536
Closed -$202K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-16,685
Closed -$1.82M
JCI icon
109
Johnson Controls International
JCI
$93.1B
– –
-4,980
Closed -$339K
JPEM icon
110
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$393M
– –
-14,132
Closed -$814K
JUST icon
111
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
– –
-4,088
Closed -$255K
LLY icon
112
Eli Lilly
LLY
$1.04T
– –
-1,101
Closed -$254K
LRGF icon
113
iShares US Equity Factor ETF
LRGF
$3.69B
– –
-5,384
Closed -$227K
META icon
114
Meta Platforms (Facebook)
META
$1.5T
– –
-1,454
Closed -$493K
SBUX icon
115
Starbucks
SBUX
$121B
– –
-1,923
Closed -$212K
TNL icon
116
Travel + Leisure Co
TNL
$4.77B
– –
-4,837
Closed -$264K
1 2 3 4
5

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Crumly & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Crumly & Associates held 116 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $31.4M of net new capital in Q4 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.78M trimmed.

  • Crumly & Associates's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.
  • Crumly & Associates added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $11.7M increase.
  • Crumly & Associates's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.78M.
  • Crumly & Associates fully exited iShares Core S&P Small-Cap ETF in Q4 2021, selling an estimated $1.82M.
  • Crumly & Associates's ten largest holdings make up 48% of its $253M portfolio in Q4 2021.
  • Crumly & Associates opened 15 new positions and closed 13 in Q4 2021.
  • Crumly & Associates's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Crumly & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.