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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
+3.62%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.78%
Holding
124
New
16
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$8.04M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6.18M
3
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
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
$15.9M 6.35%
350,540
-42,315
-11% -$1.83M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.7M 4.67%
28,609
-2,305
-7% -$889K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$10.3M 4.14%
254,924
-994
-0.4% -$40.5K
EMLP icon
4
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$9.67M 3.87%
358,048
-74,512
-17% -$2M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9.14M 3.66%
68,830
+10,066
+17% +$1.33M
NFTY icon
6
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$8.99M 3.6%
188,032
+137,933
+275% +$6.18M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$8.29B
$8.37M 3.35%
208,861
-6,673
-3% -$267K
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$8.12M 3.25%
+355,800
New +$8.04M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.46M 2.99%
144,714
-17,738
-11% -$892K
DEUS icon
10
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$7.24M 2.9%
161,286
+94,092
+140% +$4.05M
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$7.12M 2.85%
163,922
-3,936
-2% -$170K
FXN icon
12
First Trust Energy AlphaDEX Fund
FXN
$398M
$6.91M 2.77%
441,861
+6,573
+2% +$100K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$378M
$6.39M 2.56%
99,554
-41,486
-29% -$2.58M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.97M 2.39%
17,355
-2,705
-13% -$910K
ONEY icon
15
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$5.65M 2.26%
59,305
+11,544
+24% +$1.07M
FXR icon
16
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.26M 2.11%
87,505
-1,888
-2% -$105K
IWY icon
17
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.22M 2.09%
32,911
+1,361
+4% +$199K
DSMC icon
18
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.13M 2.06%
+170,287
New +$4.81M
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.94M 1.98%
146,536
-37,806
-21% -$1.23M
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.55M 1.82%
133,846
+56,607
+73% +$1.96M
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.09M 1.64%
81,063
+69,515
+602% +$3.55M
FXO icon
22
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.8M 1.52%
100,671
-30,963
-24% -$1.14M
FCOM icon
23
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$3.67M 1.47%
91,298
+22,011
+32% +$836K
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.67M 1.47%
161,027
+11,796
+8% +$271K
AAPL icon
25
Apple
AAPL
$4.89T
$3.51M 1.4%
18,081
-726
-4% -$127K
1
2 3 4 5

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Crumly & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Crumly & Associates held 124 positions worth $250M, up 8.5% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $11.9M of net new capital in Q2 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Distillate International Fundamental Stability & Value ETF: 355,800 shares worth $8.12M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $4.45M trimmed.

  • Crumly & Associates's largest Q2 2023 buy was Distillate International Fundamental Stability & Value ETF: 355,800 shares worth $8.12M.
  • Crumly & Associates added most to First Trust India Nifty 50 Equal Weight ETF in Q2 2023, an estimated $6.18M increase.
  • Crumly & Associates's biggest Q2 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $4.45M.
  • Crumly & Associates fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $5.24M.
  • Crumly & Associates's ten largest holdings make up 39% of its $250M portfolio in Q2 2023.
  • Crumly & Associates opened 16 new positions and closed 7 in Q2 2023.
  • Crumly & Associates's portfolio value rose 8.5% quarter-over-quarter to $250M.

Based on Crumly & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.