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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
-4.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$1.74M
Cap. Flow
+$15.5M
Cap. Flow %
6.38%
Top 10 Hldgs %
48.1%
Holding
108
New
2
Increased
60
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$4.46M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.09M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.48M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.89M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$1.78M

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.91M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.62M
3
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.59M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.08M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 2.71%
2 Consumer Discretionary 2.18%
3 Financials 1.87%
4 Healthcare 1.64%
5 Materials 1.26%
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
$17M 7.03%
461,608
-38,820
-8% -$1.59M
FTGC icon
2
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$15.6M 6.44%
615,947
+116,623
+23% +$3.09M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$15.2M 6.29%
612,462
+65,224
+12% +$1.77M
IHI icon
4
iShares US Medical Devices ETF
IHI
$3.02B
$11.4M 4.7%
241,605
+86,027
+55% +$4.46M
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16B
$10.9M 4.52%
91,641
+7,034
+8% +$944K
FXZ icon
6
First Trust Materials AlphaDEX Fund
FXZ
$378M
$10.3M 4.24%
198,329
+42,076
+27% +$2.48M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.57M 3.95%
218,180
-20,870
-9% -$1.01M
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.26M 3.82%
208,298
-3,262
-2% -$161K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$8.71M 3.59%
241,998
-28,528
-11% -$1.08M
RDVY icon
10
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$8.55M 3.53%
219,852
+9,941
+5% +$427K
IQLT icon
11
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$8.16M 3.37%
293,780
-19,843
-6% -$614K
FVD icon
12
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.03M 3.31%
224,429
-16,787
-7% -$664K
DBEF icon
13
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$7.78M 3.21%
232,298
+31,968
+16% +$1.14M
FXO icon
14
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$6.94M 2.86%
188,612
+46,452
+33% +$1.89M
FXR icon
15
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$6.19M 2.55%
134,714
+34,820
+35% +$1.78M
FXN icon
16
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.02M 2.48%
385,765
+43,023
+13% +$703K
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.03M 2.07%
160,710
+15,709
+11% +$568K
JPEM icon
18
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.83M 1.99%
108,312
-2,628
-2% -$128K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$4.73M 1.95%
122,911
+5,504
+5% +$234K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$4.49M 1.85%
194,204
+2,826
+1% +$71.9K
ONEY icon
21
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.95M 1.63%
47,440
-1,269
-3% -$118K
XLRE icon
22
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.62M 1.49%
100,550
+24,285
+32% +$1.02M
AAPL icon
23
Apple
AAPL
$4.89T
$3M 1.24%
21,701
-7
-0% -$1.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.98M 1.23%
9,079
– –
FMB icon
25
First Trust Managed Municipal ETF
FMB
$2.03B
$2.19M 0.9%
44,933
+606
+1% +$30.8K
1
2 3 4 5

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Crumly & Associates's Q3 2022 Portfolio in Review

As of Q3 2022, Crumly & Associates held 108 positions worth $242M, up 0.72% from $241M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Crumly & Associates deployed $15.5M of net new capital in Q3 2022, opening 2 new positions and adding to 60 existing holdings. Its largest new stake was W.P. Carey: 3,144 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $1.59M trimmed.

  • Crumly & Associates's largest Q3 2022 buy was W.P. Carey: 3,144 shares worth $215K.
  • Crumly & Associates added most to iShares US Medical Devices ETF in Q3 2022, an estimated $4.46M increase.
  • Crumly & Associates's biggest Q3 2022 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $1.59M.
  • Crumly & Associates fully exited First Trust Capital Strength ETF in Q3 2022, selling an estimated $1.91M.
  • Crumly & Associates's ten largest holdings make up 48% of its $242M portfolio in Q3 2022.
  • Crumly & Associates opened 2 new positions and closed 4 in Q3 2022.
  • Crumly & Associates's portfolio value rose 0.72% quarter-over-quarter to $242M.

Based on Crumly & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.