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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
+1.1%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$13.3M
Cap. Flow
+$6.39M
Cap. Flow %
2.4%
Top 10 Hldgs %
45.36%
Holding
112
New
9
Increased
62
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$7.37M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.52M
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.33M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$3.25M
5
PAXS
PIMCO Access Income Fund
PAXS
+$3.21M

Top Sells

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$8.68M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$7.09M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.71M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.61M
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 3.18%
2 Financials 1.99%
3 Materials 1.98%
4 Consumer Discretionary 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$18M 6.76%
113,482
+7,686
+7% +$1.2M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$17.9M 6.72%
402,621
+73,060
+22% +$3.25M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.9M 4.85%
241,115
-35,055
-13% -$1.87M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.9M 4.07%
203,523
-5,631
-3% -$301K
FXN icon
5
First Trust Energy AlphaDEX Fund
FXN
$398M
$10.8M 4.04%
676,974
-67,128
-9% -$949K
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$10.6M 3.96%
215,426
+15,107
+8% +$754K
FXZ icon
7
First Trust Materials AlphaDEX Fund
FXZ
$378M
$10.3M 3.86%
143,762
+114,569
+392% +$7.37M
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.97M 3.74%
357,600
-27,454
-7% -$793K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.87M 3.7%
258,130
-3,732
-1% -$129K
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.79M 3.67%
231,483
-89,171
-28% -$3.71M
EMLP icon
11
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$8.91M 3.34%
321,811
+116,561
+57% +$3.02M
IQLT icon
12
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.08M 3.03%
219,042
-5,719
-3% -$212K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.92M 2.97%
278,659
+41,238
+17% +$1.08M
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.02B
$7.73M 2.9%
126,849
+109,410
+627% +$6.52M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.8M 2.17%
153,705
+73,630
+92% +$2.78M
CIBR icon
16
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$5.47M 2.05%
102,915
+42,174
+69% +$2.06M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$4.86M 1.82%
106,929
+93,217
+680% +$4.33M
ESGE icon
18
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$4.79M 1.79%
130,305
+12,620
+11% +$485K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.77M 1.79%
71,870
-22,719
-24% -$1.54M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$968B
$4.46M 1.67%
10,747
-1,268
-11% -$519K
FXR icon
21
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.36M 1.64%
77,193
-4,369
-5% -$252K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$4.35M 1.63%
55,578
-10,599
-16% -$824K
CLF icon
23
Cleveland-Cliffs
CLF
$6.81B
$4.05M 1.52%
125,771
+6,404
+5% +$146K
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.67M 1.38%
80,030
-153,696
-66% -$7.09M
AAPL icon
25
Apple
AAPL
$4.89T
$3.33M 1.25%
19,100
+1,369
+8% +$230K
1
2 3 4 5

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Crumly & Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Crumly & Associates held 112 positions worth $267M, up 5.3% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Crumly & Associates's Q1 2022 filing shows 9 new, 62 increased, 32 reduced and 4 closed positions. Its largest new stake was PIMCO Access Income Fund: 167,500 shares worth $3.06M. The largest sale was iShares Global 100 ETF, an estimated $8.68M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3.1% a quarter earlier, followed by Financials and Materials.

  • Crumly & Associates's largest Q1 2022 buy was PIMCO Access Income Fund: 167,500 shares worth $3.06M.
  • Crumly & Associates added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $7.37M increase.
  • Crumly & Associates's biggest Q1 2022 reduction was iShares Global 100 ETF, cutting an estimated $8.68M.
  • Crumly & Associates fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q1 2022, selling an estimated $822K.
  • Crumly & Associates's ten largest holdings make up 45% of its $267M portfolio in Q1 2022.
  • Crumly & Associates opened 9 new positions and closed 4 in Q1 2022.
  • Crumly & Associates's portfolio value rose 5.3% quarter-over-quarter to $267M.

Based on Crumly & Associates's 13F filing for Q1 2022, filed 2 May 2022.