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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
+6.18%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$28.7M
Cap. Flow
+$26.6M
Cap. Flow %
15.52%
Top 10 Hldgs %
49.16%
Holding
95
New
15
Increased
51
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$4.29M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$4.18M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.36M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$3.2M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$2.24M

Top Sells

Rank Stock Value
1
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$2.21M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.16M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$814K
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$796K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$521K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Financials 2.13%
3 Healthcare 2.1%
4 Consumer Discretionary 1.76%
5 Consumer Staples 1.54%
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 7.91%
100,612
+1,430
+1% +$192K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.2M 7.13%
321,368
-22,519
-7% -$814K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.6M 6.75%
239,533
+92,789
+63% +$4.29M
FDN icon
4
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$7.3M 4.26%
33,457
+719
+2% +$160K
FDIS icon
5
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$7.07M 4.13%
92,623
+6,327
+7% +$475K
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$7.88B
$7.07M 4.13%
99,810
-11,707
-10% -$796K
ESGE icon
7
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.43M 3.76%
148,586
+11,676
+9% +$519K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.41M 3.74%
175,904
+9,763
+6% +$354K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.39M 3.73%
122,750
+34,180
+39% +$1.71M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$6.17M 3.61%
135,749
+22,549
+20% +$962K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.65M 3.3%
35,203
-3,042
-8% -$521K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.62M 3.28%
555,053
+233,718
+73% +$2.24M
FPXI icon
13
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$5.48M 3.2%
83,066
+19,299
+30% +$1.36M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.47M 2.61%
+107,563
New +$4.18M
VOO icon
15
Vanguard S&P 500 ETF
VOO
$968B
$4.19M 2.45%
11,506
-123
-1% -$43.6K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.78M 2.21%
35,684
-20,837
-37% -$2.21M
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.57M 2.09%
+145,668
New +$3.36M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.24M 1.89%
+45,096
New +$3.2M
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.03M 1.77%
9,502
-109
-1% -$34.9K
FIDU icon
20
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$2.87M 1.68%
55,093
+36,227
+192% +$1.78M
AAPL icon
21
Apple
AAPL
$4.89T
$2.33M 1.36%
19,081
-3,040
-14% -$390K
CIBR icon
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.26M 1.32%
53,973
-26,418
-33% -$1.16M
VNLA icon
23
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$2.05M 1.2%
40,822
+18,681
+84% +$940K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2M 1.17%
54,934
-4,541
-8% -$160K
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.71M 1%
+85,230
New +$1.73M
1
2 3 4

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Crumly & Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Crumly & Associates held 95 positions worth $171M, up 20% from $142M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Crumly & Associates deployed $26.6M of net new capital in Q1 2021, opening 15 new positions and adding to 51 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Information Technology Index ETF, an estimated $2.21M trimmed.

  • Crumly & Associates's largest Q1 2021 buy was First Trust Financials AlphaDEX Fund: 107,563 shares worth $4.47M.
  • Crumly & Associates added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $4.29M increase.
  • Crumly & Associates's biggest Q1 2021 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $2.21M.
  • Crumly & Associates fully exited TravelCenters of America LLC in Q1 2021, selling an estimated $268K.
  • Crumly & Associates's ten largest holdings make up 49% of its $171M portfolio in Q1 2021.
  • Crumly & Associates opened 15 new positions and closed 3 in Q1 2021.
  • Crumly & Associates's portfolio value rose 20% quarter-over-quarter to $171M.

Based on Crumly & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.