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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
-0.82%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$8.77M
Cap. Flow
+$11.1M
Cap. Flow %
5.15%
Top 10 Hldgs %
46.94%
Holding
104
New
7
Increased
57
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.8M
2
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.62M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.84M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.82M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.56M

Top Sells

Rank Stock Value
1
FPXI icon
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
+$5.32M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$901K
3
MA icon
Mastercard
MA
+$454K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$354K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$258K

Sector Composition

Rank Sector Weight
1 Technology 3.67%
2 Financials 2.66%
3 Consumer Discretionary 2.64%
4 Healthcare 2.24%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.1M 7.49%
105,519
+910
+0.9% +$144K
FXO icon
2
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$13.1M 6.11%
297,150
+63,306
+27% +$2.8M
FVD icon
3
First Trust Value Line Dividend Fund
FVD
$8.29B
$12.5M 5.79%
317,737
+1,161
+0.4% +$47.1K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$12.3M 5.73%
245,543
+480
+0.2% +$24.9K
FDN icon
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$8.05M 3.74%
34,111
-82
-0.2% -$20.1K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.03M 3.73%
212,074
+15,080
+8% +$596K
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.8M 3.62%
164,278
+6,128
+4% +$297K
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.77M 3.61%
676,804
+5,407
+0.8% +$57.2K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$7.88B
$7.74M 3.6%
103,439
+1,246
+1% +$97.1K
SCZ icon
10
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$7.59M 3.53%
101,996
+23,891
+31% +$1.82M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.58M 3.52%
144,075
+4,400
+3% +$237K
ESGE icon
12
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.99M 3.25%
168,585
-8,291
-5% -$354K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.21M 2.89%
257,789
+65,792
+34% +$1.56M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$5.23M 2.43%
13,264
+2,202
+20% +$893K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.11M 2.37%
196,018
+27,830
+17% +$689K
FIDU icon
16
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$4.13M 1.92%
79,614
+4,612
+6% +$250K
FDIS icon
17
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.96M 1.84%
49,334
+183
+0.4% +$15K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$3.68M 1.71%
31,005
-1,235
-4% -$151K
QQQ icon
19
Invesco QQQ Trust
QQQ
$455B
$3.12M 1.45%
8,728
-214
-2% -$78.8K
FBT icon
20
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$3.11M 1.44%
18,713
-543
-3% -$92.8K
AAPL icon
21
Apple
AAPL
$4.89T
$2.89M 1.34%
20,403
+776
+4% +$114K
DSTL icon
22
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.53M 1.18%
+61,843
New +$2.62M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.35M 1.09%
48,181
-952
-2% -$47.1K
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$1.96M 0.91%
51,967
-128
-0.2% -$4.88K
EMLP icon
25
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.82M 0.85%
77,087
+18,124
+31% +$441K
1
2 3 4 5

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Crumly & Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Crumly & Associates held 104 positions worth $215M, up 4.2% from $206M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Crumly & Associates deployed $11.1M of net new capital in Q3 2021, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, an estimated $5.32M trimmed.

  • Crumly & Associates's largest Q3 2021 buy was Distillate US Fundamental Stability & Value ETF: 61,843 shares worth $2.53M.
  • Crumly & Associates added most to First Trust Financials AlphaDEX Fund in Q3 2021, an estimated $2.8M increase.
  • Crumly & Associates's biggest Q3 2021 reduction was First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF, cutting an estimated $5.32M.
  • Crumly & Associates fully exited Janus Henderson Short Duration Income ETF in Q3 2021, selling an estimated $901K.
  • Crumly & Associates's ten largest holdings make up 47% of its $215M portfolio in Q3 2021.
  • Crumly & Associates opened 7 new positions and closed 3 in Q3 2021.
  • Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $215M.

Based on Crumly & Associates's 13F filing for Q3 2021, filed 20 Oct 2021.