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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
-13.34%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$26.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.06%
Top 10 Hldgs %
48.15%
Holding
122
New
14
Increased
52
Reduced
35
Closed
16

Top Buys

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$6.4M
2
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$6.13M
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$5.83M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$4.74M
5
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$4.1M

Top Sells

Rank Stock Value
1
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$5.42M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$4.79M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.77M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$4.35M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 2.16%
3 Financials 1.88%
4 Healthcare 1.8%
5 Materials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$19.4M 8.05%
500,428
+97,807
+24% +$4.1M
EMLP icon
2
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$14.1M 5.85%
547,238
+225,427
+70% +$6.13M
FTGC icon
3
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$13.4M 5.55%
499,324
+220,665
+79% +$6.4M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.8M 4.49%
239,050
-2,065
-0.9% -$102K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.6M 4.4%
84,607
-28,875
-25% -$3.96M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$10.1M 4.19%
211,560
+8,037
+4% +$405K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$9.7M 4.03%
313,623
+94,581
+43% +$3.18M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.67M 4.02%
270,526
+12,396
+5% +$497K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$9.36M 3.89%
241,216
+9,733
+4% +$395K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$378M
$8.83M 3.67%
156,253
+12,491
+9% +$848K
RDVY icon
11
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.59M 3.57%
209,911
-5,515
-3% -$250K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.02B
$7.85M 3.26%
155,578
+28,729
+23% +$1.57M
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.97M 2.9%
200,330
+46,625
+30% +$1.71M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.52M 2.29%
142,160
+62,130
+78% +$2.62M
JPEM icon
15
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$5.49M 2.28%
+110,940
New +$5.83M
FCOM icon
16
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.16M 2.14%
145,001
+38,072
+36% +$1.5M
FXN icon
17
First Trust Energy AlphaDEX Fund
FXN
$398M
$5.06M 2.1%
342,742
-334,232
-49% -$5.42M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.81M 2%
99,894
+22,701
+29% +$1.19M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.72M 1.96%
117,407
+14,492
+14% +$648K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.57M 1.9%
191,378
-166,222
-46% -$4.35M
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.34M 1.8%
+48,709
New +$4.74M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$3.15M 1.31%
9,079
-1,668
-16% -$628K
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.12M 1.29%
+76,265
New +$3.4M
AAPL icon
24
Apple
AAPL
$4.89T
$2.97M 1.23%
21,708
+2,608
+14% +$395K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$2.24M 0.93%
44,327
+15,949
+56% +$817K
1
2 3 4 5

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Crumly & Associates's Q2 2022 Portfolio in Review

As of Q2 2022, Crumly & Associates held 122 positions worth $241M, down 9.8% from $267M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $12.2M of net new capital in Q2 2022, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was First Trust Energy AlphaDEX Fund, an estimated $5.42M trimmed.

  • Crumly & Associates's largest Q2 2022 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 110,940 shares worth $5.49M.
  • Crumly & Associates added most to First Trust Global Tactical Commodity Strategy Fund in Q2 2022, an estimated $6.4M increase.
  • Crumly & Associates's biggest Q2 2022 reduction was First Trust Energy AlphaDEX Fund, cutting an estimated $5.42M.
  • Crumly & Associates fully exited iShares ESG Aware MSCI EM ETF in Q2 2022, selling an estimated $4.79M.
  • Crumly & Associates's ten largest holdings make up 48% of its $241M portfolio in Q2 2022.
  • Crumly & Associates opened 14 new positions and closed 16 in Q2 2022.
  • Crumly & Associates's portfolio value fell 9.8% quarter-over-quarter to $241M.

Based on Crumly & Associates's 13F filing for Q2 2022, filed 1 Aug 2022.