We are live on ! Find out more
CA

Crumly & Associates Portfolio holdings

AUM $522M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$35.3M
Cap. Flow
+$23.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
47.39%
Holding
103
New
11
Increased
61
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$5.58M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.48M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$1.43M
5
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$1.33M

Top Sells

Rank Stock Value
1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$3.44M
2
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$2.63M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Financials 2.68%
3 Healthcare 2.37%
4 Consumer Discretionary 2.36%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$15.8M 7.63%
104,609
+3,997
+4% +$572K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.6M 6.1%
316,576
-4,792
-1% -$191K
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.3M 5.98%
245,063
+5,530
+2% +$277K
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$10.2M 4.95%
233,844
+126,281
+117% +$5.58M
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.37M 4.06%
34,193
+736
+2% +$168K
ESGE icon
6
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$7.99M 3.87%
176,876
+28,290
+19% +$1.25M
FTCS icon
7
First Trust Capital Strength ETF
FTCS
$7.88B
$7.72M 3.74%
102,193
+2,383
+2% +$177K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.66M 3.71%
671,397
+116,344
+21% +$1.24M
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.6M 3.68%
158,150
+22,401
+17% +$1.07M
IQLT icon
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.6M 3.68%
196,994
+21,090
+12% +$814K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.51M 3.64%
139,675
+16,925
+14% +$914K
FPXI icon
12
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$7.03M 3.41%
102,833
+19,767
+24% +$1.33M
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$5.79M 2.81%
78,105
+33,009
+73% +$2.48M
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$4.54M 2.2%
+191,997
New +$4.37M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.53M 2.19%
168,188
+22,520
+15% +$586K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$4.35M 2.11%
11,062
-444
-4% -$170K
FIDU icon
17
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.07M 1.97%
75,002
+19,909
+36% +$1.08M
FDIS icon
18
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.99M 1.93%
49,151
-43,472
-47% -$3.44M
FTEC icon
19
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.8M 1.84%
32,240
-3,444
-10% -$384K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.32M 1.61%
19,256
-15,947
-45% -$2.63M
QQQ icon
21
Invesco QQQ Trust
QQQ
$455B
$3.17M 1.54%
8,942
-560
-6% -$188K
AAPL icon
22
Apple
AAPL
$4.89T
$2.69M 1.3%
19,627
+546
+3% +$70.7K
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.3M 1.11%
49,133
-4,840
-9% -$215K
PDO
24
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$1.98M 0.96%
85,230
– –
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.96M 0.95%
52,095
-2,839
-5% -$106K
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Crumly & Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Crumly & Associates held 103 positions worth $206M, up 21% from $171M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $23.5M of net new capital in Q2 2021, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Fidelity MSCI Consumer Discretionary Index ETF, an estimated $3.44M trimmed.

  • Crumly & Associates's largest Q2 2021 buy was First Trust Global Tactical Commodity Strategy Fund: 191,997 shares worth $4.54M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q2 2021, an estimated $5.58M increase.
  • Crumly & Associates's biggest Q2 2021 reduction was Fidelity MSCI Consumer Discretionary Index ETF, cutting an estimated $3.44M.
  • Crumly & Associates fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2021, selling an estimated $1.11M.
  • Crumly & Associates's ten largest holdings make up 47% of its $206M portfolio in Q2 2021.
  • Crumly & Associates opened 11 new positions and closed 6 in Q2 2021.
  • Crumly & Associates's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Crumly & Associates's 13F filing for Q2 2021, filed 9 Aug 2021.