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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
+9.73%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.6M
Cap. Flow
+$769K
Cap. Flow %
0.29%
Top 10 Hldgs %
56.14%
Holding
116
New
12
Increased
18
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$19.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.9M
5
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M

Top Sells

Rank Stock Value
1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$15.6M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$8.88M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$7.78M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.48M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.57M

Sector Composition

Rank Sector Weight
1 Technology 2%
2 Financials 1.91%
3 Healthcare 1.7%
4 Industrials 1.51%
5 Consumer Discretionary 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26.7M 10.08%
449,269
+412,986
+1,138% +$24.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$25.6M 9.66%
72,886
+63,807
+703% +$22.5M
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40B
$19.9M 7.52%
+397,507
New +$19.9M
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$16.2M 6.1%
396,412
-65,196
-14% -$2.63M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$13.1M 4.94%
+39,551
New +$12.9M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.1M 4.19%
254,142
+12,144
+5% +$529K
EMLP icon
7
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.93M 3.75%
371,971
-240,491
-39% -$6.39M
IBTD
8
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.92M 3.37%
+361,087
New +$8.92M
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.66M 3.27%
217,017
-7,412
-3% -$289K
FXZ icon
10
First Trust Materials AlphaDEX Fund
FXZ
$378M
$8.65M 3.26%
142,772
-55,557
-28% -$3.32M
DGRO icon
11
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.12M 3.06%
162,401
-45,897
-22% -$2.25M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.52M 2.84%
+55,349
New +$7.33M
FXN icon
13
First Trust Energy AlphaDEX Fund
FXN
$398M
$7.11M 2.68%
415,880
+30,115
+8% +$540K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.7M 2.53%
138,460
-79,720
-37% -$3.85M
IHI icon
15
iShares US Medical Devices ETF
IHI
$3.02B
$5.89M 2.22%
112,061
-129,544
-54% -$6.57M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.47M 2.06%
124,547
-95,305
-43% -$4.17M
FXO icon
17
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$5.14M 1.94%
125,400
-63,212
-34% -$2.6M
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.73M 1.78%
91,735
-42,979
-32% -$2.19M
ONEY icon
19
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.35M 1.64%
46,433
-1,007
-2% -$93.5K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$3.79M 1.43%
31,478
-60,163
-66% -$7.48M
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.79M 1.43%
145,339
-48,865
-25% -$1.27M
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.38M 1.28%
+98,952
New +$3.35M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.06M 1.15%
62,007
+35,556
+134% +$1.74M
FDL icon
24
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.76M 1.04%
+75,461
New +$2.72M
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$2.53M 0.95%
+59,944
New +$2.51M
1
2 3 4 5

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Crumly & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Crumly & Associates held 116 positions worth $265M, up 9.3% from $242M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Crumly & Associates's Q4 2022 filing shows 12 new, 18 increased, 59 reduced and 21 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M. The largest sale was First Trust Global Tactical Commodity Strategy Fund, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.7% a quarter earlier, followed by Financials and Healthcare.

  • Crumly & Associates's largest Q4 2022 buy was JPMorgan Ultra-Short Income ETF: 397,507 shares worth $19.9M.
  • Crumly & Associates added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $24.5M increase.
  • Crumly & Associates's biggest Q4 2022 reduction was iShares MSCI Intl Quality Factor ETF, cutting an estimated $8.88M.
  • Crumly & Associates fully exited First Trust Global Tactical Commodity Strategy Fund in Q4 2022, selling an estimated $15.6M.
  • Crumly & Associates's ten largest holdings make up 56% of its $265M portfolio in Q4 2022.
  • Crumly & Associates opened 12 new positions and closed 21 in Q4 2022.
  • Crumly & Associates's portfolio value rose 9.3% quarter-over-quarter to $265M.

Based on Crumly & Associates's 13F filing for Q4 2022, filed 3 Mar 2023.