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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
+7.85%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$38.3M
Cap. Flow
+$31.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
48.02%
Holding
116
New
15
Increased
39
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.7M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$11.5M
3
IOO icon
iShares Global 100 ETF
IOO
+$8.81M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.35M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$4.67M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.78M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.99M
3
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$2.96M
4
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$2.14M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.05%
3 Consumer Discretionary 1.97%
4 Healthcare 1.84%
5 Materials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$16.5M 6.52%
105,796
+277
+0.3% +$46.1K
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$14.7M 5.79%
329,561
+267,718
+433% +$11.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.4M 5.69%
276,170
+132,095
+92% +$7.35M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$8.29B
$13.4M 5.29%
320,654
+2,917
+0.9% +$121K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.3M 4.45%
209,154
-36,389
-15% -$1.94M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$11.1M 4.37%
+385,054
New +$11.5M
FXO icon
7
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$10.8M 4.28%
233,726
-63,424
-21% -$2.96M
FXN icon
8
First Trust Energy AlphaDEX Fund
FXN
$398M
$10.2M 4.02%
744,102
+67,298
+10% +$833K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.1M 4%
200,319
+36,041
+22% +$1.82M
IOO icon
10
iShares Global 100 ETF
IOO
$8.56B
$9.17M 3.62%
120,894
+116,411
+2,597% +$8.81M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.88M 3.5%
261,862
+65,844
+34% +$1.86M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.39M 3.31%
224,761
+12,687
+6% +$497K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$6.5M 2.57%
94,589
-7,407
-7% -$550K
FTGC icon
14
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$5.98M 2.36%
237,421
-20,368
-8% -$501K
EMLP icon
15
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.27M 2.08%
205,250
+128,163
+166% +$3.17M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$5.19M 2.05%
66,177
-37,262
-36% -$2.99M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$4.93M 1.95%
12,015
-1,249
-9% -$527K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.68M 1.85%
81,562
+76,788
+1,608% +$4.67M
ESGE icon
19
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.67M 1.84%
117,685
-50,900
-30% -$2.1M
FDIS icon
20
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$3.21M 1.27%
41,528
-7,806
-16% -$679K
AAPL icon
21
Apple
AAPL
$4.89T
$3.07M 1.21%
17,731
-2,672
-13% -$422K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$3.03M 1.2%
80,075
+28,108
+54% +$1.09M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2.84M 1.12%
60,741
+12,560
+26% +$660K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.79M 1.1%
+66,136
New +$2.86M
PDO
25
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$2.59M 1.02%
138,984
+53,754
+63% +$1.1M
1
2 3 4 5

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Crumly & Associates's Q4 2021 Portfolio in Review

As of Q4 2021, Crumly & Associates held 116 positions worth $253M, up 18% from $215M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $31.4M of net new capital in Q4 2021, opening 15 new positions and adding to 39 existing holdings. Its largest new stake was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust Dow Jones Internet Index Fund ETF, an estimated $4.78M trimmed.

  • Crumly & Associates's largest Q4 2021 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 385,054 shares worth $11.1M.
  • Crumly & Associates added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $11.7M increase.
  • Crumly & Associates's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $4.78M.
  • Crumly & Associates fully exited iShares Core S&P Small-Cap ETF in Q4 2021, selling an estimated $1.82M.
  • Crumly & Associates's ten largest holdings make up 48% of its $253M portfolio in Q4 2021.
  • Crumly & Associates opened 15 new positions and closed 13 in Q4 2021.
  • Crumly & Associates's portfolio value rose 18% quarter-over-quarter to $253M.

Based on Crumly & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.