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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
+2.21%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$34.8M
Cap. Flow
-$38.6M
Cap. Flow %
-16.75%
Top 10 Hldgs %
42.73%
Holding
115
New
20
Increased
46
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$7.26M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.55M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.97M
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.41M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.32M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.5M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.1M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.48M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Financials 1.83%
3 Healthcare 1.83%
4 Energy 1.68%
5 Consumer Discretionary 1.55%
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 7.36%
392,855
-3,557
-0.9% -$152K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.6M 5.05%
30,914
-41,972
-58% -$15.4M
EMLP icon
3
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$11.5M 5%
432,560
+60,589
+16% +$1.63M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.6M 4.6%
255,918
+1,776
+0.7% +$75.9K
FXZ icon
5
First Trust Materials AlphaDEX Fund
FXZ
$378M
$9.21M 4%
141,040
-1,732
-1% -$116K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.66M 3.76%
215,534
-1,483
-0.7% -$59.4K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.12M 3.53%
162,452
+51
+0% +$2.56K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.61M 3.3%
58,764
+3,415
+6% +$446K
SHYL icon
9
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$7.33M 3.18%
+167,858
New +$7.26M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.76M 2.93%
435,288
+19,408
+5% +$318K
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.67M 2.9%
20,060
-19,491
-49% -$6.48M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.47M 2.81%
129,415
-9,045
-7% -$461K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.02B
$5.95M 2.58%
110,220
-1,841
-2% -$98K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.93M 2.57%
184,342
+85,390
+86% +$2.97M
FTSM icon
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$5.24M 2.28%
88,105
-361,164
-80% -$21.5M
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.1M 2.22%
113,713
-10,834
-9% -$498K
FXR icon
17
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$4.97M 2.16%
89,393
-2,342
-3% -$129K
FXO icon
18
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.91M 2.13%
131,634
+6,234
+5% +$263K
ONEY icon
19
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$4.5M 1.96%
47,761
+1,328
+3% +$128K
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16B
$4.38M 1.9%
31,550
+72
+0.2% +$9.35K
SDVY icon
21
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.51M 1.53%
131,884
-13,455
-9% -$373K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.51M 1.52%
+149,231
New +$3.55M
AAPL icon
23
Apple
AAPL
$4.89T
$3.1M 1.35%
18,807
+613
+3% +$90.4K
DEUS icon
24
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$2.9M 1.26%
67,194
+7,250
+12% +$314K
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.8M 1.22%
55,691
-341,816
-86% -$17.2M
1
2 3 4 5

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Crumly & Associates's Q1 2023 Portfolio in Review

As of Q1 2023, Crumly & Associates held 115 positions worth $230M, down 13% from $265M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Crumly & Associates withdrew a net $38.6M in Q1 2023, closing 7 positions and reducing 34 holdings. Its most notable exit was Lockheed Martin, an estimated $788K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Crumly & Associates opened a new position in Xtrackers Short Duration High Yield Bond ETF worth $7.33M.

  • Crumly & Associates's largest Q1 2023 buy was Xtrackers Short Duration High Yield Bond ETF: 167,858 shares worth $7.33M.
  • Crumly & Associates added most to State Street Financial Select Sector SPDR ETF in Q1 2023, an estimated $2.97M increase.
  • Crumly & Associates's biggest Q1 2023 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $21.5M.
  • Crumly & Associates fully exited Lockheed Martin in Q1 2023, selling an estimated $788K.
  • Crumly & Associates's ten largest holdings make up 43% of its $230M portfolio in Q1 2023.
  • Crumly & Associates opened 20 new positions and closed 7 in Q1 2023.
  • Crumly & Associates's portfolio value fell 13% quarter-over-quarter to $230M.

Based on Crumly & Associates's 13F filing for Q1 2023, filed 24 Apr 2023.