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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
+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
CRM icon
101
Salesforce
CRM
$152B
– –
-2,557
Closed -$368K
DBEF icon
102
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.34B
– –
-232,298
Closed -$7.78M
DIS icon
103
Walt Disney
DIS
$181B
– –
-5,767
Closed -$544K
FCOM icon
104
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
– –
-160,710
Closed -$5.03M
FE icon
105
FirstEnergy
FE
$27.4B
– –
-10,932
Closed -$404K
FPEI icon
106
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-99,916
Closed -$1.71M
FTGC icon
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.98B
– –
-615,947
Closed -$15.6M
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
– –
-41,200
Closed -$1.58M
IAU icon
109
iShares Gold Trust
IAU
$66B
– –
-6,560
Closed -$207K
IFF icon
110
International Flavors & Fragrances
IFF
$21.4B
– –
-3,178
Closed -$289K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
– –
-108,312
Closed -$4.83M
MDT icon
112
Medtronic
MDT
$110B
– –
-4,910
Closed -$396K
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$18.3B
– –
-5,000
Closed -$245K
TEL icon
114
TE Connectivity
TEL
$63B
– –
-3,624
Closed -$400K
WPC icon
115
W.P. Carey
WPC
$16.4B
– –
-3,144
Closed -$215K
XLRE icon
116
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-100,550
Closed -$3.62M
1 2 3 4
5

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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.