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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$3.31M 1.33%
92,982
+80,774
+662% +$2.88M
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.2M 1.28%
61,180
-68,235
-53% -$3.39M
DEEF icon
28
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$3.12M 1.25%
114,507
+94,779
+480% +$2.6M
FMB icon
29
First Trust Managed Municipal ETF
FMB
$2.04B
$2.97M 1.19%
58,657
+24,038
+69% +$1.22M
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.78M 1.11%
21,286
+1,727
+9% +$205K
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$987M
$2.64M 1.06%
56,044
+45,266
+420% +$2.12M
EMB icon
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.55M 1.02%
29,480
+2,619
+10% +$224K
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$2.52M 1.01%
53,517
-60,196
-53% -$2.72M
FSTA icon
34
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.47M 0.99%
54,317
+17,324
+47% +$789K
CGMS icon
35
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.41M 0.97%
92,539
+4,591
+5% +$120K
FBND icon
36
Fidelity Total Bond ETF
FBND
$26.9B
$2.41M 0.96%
53,029
+2,726
+5% +$125K
UCON icon
37
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.4M 0.96%
99,121
+6,932
+8% +$169K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.99M 0.8%
75,016
+48,631
+184% +$1.29M
BA icon
39
Boeing
BA
$171B
$1.82M 0.73%
8,602
-24
-0.3% -$4.99K
IHI icon
40
iShares US Medical Devices ETF
IHI
$3.13B
$1.66M 0.66%
29,403
-80,817
-73% -$4.45M
CLF icon
41
Cleveland-Cliffs
CLF
$6.57B
$1.58M 0.63%
94,082
+8,604
+10% +$136K
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.31M 0.52%
26,457
+10,232
+63% +$507K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.29M 0.52%
14,870
-2,990
-17% -$213K
MSFT icon
44
Microsoft
MSFT
$3.45T
$1.26M 0.5%
3,697
-879
-19% -$275K
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.2M 0.48%
24,519
+2,122
+9% +$101K
AMZN icon
46
Amazon
AMZN
$2.92T
$1.09M 0.44%
8,338
+3,885
+87% +$444K
PLD icon
47
Prologis
PLD
$135B
$917K 0.37%
7,474
+699
+10% +$86K
GPI icon
48
Group 1 Automotive
GPI
$3.41B
$898K 0.36%
3,481
-933
-21% -$214K
NFLX icon
49
Netflix
NFLX
$299B
$874K 0.35%
19,850
-1,920
-9% -$70.7K
JPM icon
50
JPMorgan Chase
JPM
$935B
$788K 0.32%
5,417
-15
-0.3% -$2.06K
1
2
3 4 5

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SCM
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ETS
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SRFM
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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.