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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
-1.46%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.89M
Cap. Flow
+$9.57M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.33M
3
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.96M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.74M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$514K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCOM icon
26
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$3.63M 1.43%
91,407
+109
+0.1% +$4.46K
AAPL icon
27
Apple
AAPL
$4.52T
$3.11M 1.22%
18,170
+89
+0.5% +$16.3K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.99M 1.17%
24,305
+3,019
+14% +$388K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.91M 1.14%
58,445
-2,735
-4% -$143K
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.06B
$2.82M 1.11%
57,611
-1,046
-2% -$52.5K
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$998M
$2.6M 1.02%
57,744
+1,700
+3% +$79.2K
UCON icon
32
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.53M 0.99%
105,749
+6,628
+7% +$160K
CGMS icon
33
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.51M 0.99%
98,327
+5,788
+6% +$151K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.5M 0.98%
30,315
+835
+3% +$71.2K
DEEF icon
35
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.1M
$2.48M 0.98%
95,595
-18,912
-17% -$514K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.3B
$2.47M 0.97%
56,618
+3,589
+7% +$160K
FSTA icon
37
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$2.45M 0.96%
57,504
+3,187
+6% +$143K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.44M 0.96%
53,094
-423
-0.8% -$20.2K
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.88M 0.74%
73,044
-1,972
-3% -$51.9K
BA icon
40
Boeing
BA
$187B
$1.6M 0.63%
8,364
-238
-3% -$52.1K
SLB icon
41
SLB Ltd
SLB
$75.4B
$1.33M 0.52%
22,834
-1,685
-7% -$97.7K
CLF icon
42
Cleveland-Cliffs
CLF
$7.02B
$1.31M 0.52%
83,991
-10,091
-11% -$158K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$1.28M 0.5%
26,127
-330
-1% -$16.3K
MSFT icon
44
Microsoft
MSFT
$3.66T
$1.2M 0.47%
3,792
+95
+3% +$31.4K
IHI icon
45
iShares US Medical Devices ETF
IHI
$3.36B
$1.16M 0.45%
23,880
-5,523
-19% -$294K
AMZN icon
46
Amazon
AMZN
$2.99T
$1.05M 0.41%
8,223
-115
-1% -$15.4K
AVGO icon
47
Broadcom
AVGO
$1.99T
$960K 0.38%
11,560
-3,310
-22% -$287K
TTE icon
48
TotalEnergies
TTE
$189B
$881K 0.35%
13,391
-59
-0.4% -$3.65K
PLD icon
49
Prologis
PLD
$130B
$836K 0.33%
7,450
-24
-0.3% -$2.94K
JPM icon
50
JPMorgan Chase
JPM
$950B
$816K 0.32%
5,628
+211
+4% +$31.6K
1
2
3 4 5

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Crumly & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Crumly & Associates held 121 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crumly & Associates deployed $9.57M of net new capital in Q3 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $3.96M trimmed.

  • Crumly & Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.
  • Crumly & Associates added most to First Trust Energy AlphaDEX Fund in Q3 2023, an estimated $1.33M increase.
  • Crumly & Associates's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.96M.
  • Crumly & Associates fully exited TE Connectivity in Q3 2023, selling an estimated $329K.
  • Crumly & Associates's ten largest holdings make up 40% of its $255M portfolio in Q3 2023.
  • Crumly & Associates opened 4 new positions and closed 7 in Q3 2023.
  • Crumly & Associates's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Crumly & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.