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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
+14.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25.5M
Cap. Flow
+$6.98M
Cap. Flow %
4.9%
Top 10 Hldgs %
55.5%
Holding
86
New
25
Increased
20
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$7.29M
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$5.34M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.34M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.12M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$3.93M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.99M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$3.44M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.35M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.15M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 4.2%
2 Healthcare 2%
3 Financials 1.93%
4 Consumer Staples 1.42%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$13.5M 9.48%
99,182
-13,544
-12% -$1.71M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 8.56%
343,887
-24,741
-7% -$837K
FTCS icon
3
First Trust Capital Strength ETF
FTCS
$7.88B
$7.52M 5.28%
+111,517
New +$7.29M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.31M 5.13%
32,738
-484
-1% -$97.9K
FBT icon
5
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$6.91M 4.85%
38,245
+4,033
+12% +$654K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.68M 4.69%
146,744
+55,870
+61% +$2.38M
FDIS icon
7
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$6.58M 4.62%
86,296
+80,441
+1,374% +$5.34M
ESGE icon
8
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.23M 4.37%
+136,910
New +$5.34M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.08M 4.27%
56,521
-51,302
-48% -$4.99M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.07M 4.26%
166,141
+668
+0.4% +$22.3K
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$4.72M 3.31%
+63,767
New +$3.93M
RDVY icon
12
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.64M 3.26%
+113,200
New +$4.12M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.35M 3.05%
88,570
-55,190
-38% -$2.33M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$4.09M 2.87%
11,629
-2,152
-16% -$702K
CIBR icon
15
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.67M 2.58%
+80,391
New +$3.07M
QQQ icon
16
Invesco QQQ Trust
QQQ
$455B
$3.13M 2.19%
9,611
-11,419
-54% -$3.35M
AAPL icon
17
Apple
AAPL
$4.89T
$3.08M 2.16%
22,121
+10
+0% +$1.2K
FXN icon
18
First Trust Energy AlphaDEX Fund
FXN
$398M
$2.85M 2%
+321,335
New +$2.2M
DBEF icon
19
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.06M 1.45%
59,475
-97,591
-62% -$3.15M
AMZN icon
20
Amazon
AMZN
$2.5T
$1.49M 1.05%
9,060
-920
-9% -$147K
WMT icon
21
Walmart Inc
WMT
$871B
$1.43M 1%
29,259
-1,701
-5% -$82.6K
BYLD icon
22
iShares Yield Optimized Bond ETF
BYLD
$447M
$1.21M 0.85%
47,336
-69,826
-60% -$1.8M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.19M 0.84%
23,205
-17,579
-43% -$901K
FIXD icon
24
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.19M 0.84%
+21,908
New +$1.21M
BOND icon
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.19M 0.83%
10,554
-16,293
-61% -$1.83M
1
2 3 4

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Crumly & Associates's Q4 2020 Portfolio in Review

As of Q4 2020, Crumly & Associates held 86 positions worth $142M, up 22% from $117M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates deployed $6.98M of net new capital in Q4 2020, opening 25 new positions and adding to 20 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $4.99M trimmed.

  • Crumly & Associates's largest Q4 2020 buy was First Trust Capital Strength ETF: 111,517 shares worth $7.52M.
  • Crumly & Associates added most to Fidelity MSCI Consumer Discretionary Index ETF in Q4 2020, an estimated $5.34M increase.
  • Crumly & Associates's biggest Q4 2020 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $4.99M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q4 2020, selling an estimated $3.44M.
  • Crumly & Associates's ten largest holdings make up 56% of its $142M portfolio in Q4 2020.
  • Crumly & Associates opened 25 new positions and closed 6 in Q4 2020.
  • Crumly & Associates's portfolio value rose 22% quarter-over-quarter to $142M.

Based on Crumly & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.