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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
+8.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$89M
Cap. Flow
+$65.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.22M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$7.64M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$7.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.37M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.83M 1.41%
128,491
-22,400
-15% -$775K
FTGC icon
27
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$4.43M 1.29%
197,388
+34,846
+21% +$812K
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$775M
$4.34M 1.26%
+62,174
New +$4.07M
FDL icon
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
$3.8M 1.11%
106,005
-32,135
-23% -$1.09M
FXO icon
30
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$3.66M 1.07%
84,546
-14,537
-15% -$569K
AAPL icon
31
Apple
AAPL
$4.5T
$3.54M 1.03%
18,363
+193
+1% +$35.6K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.38M 0.98%
67,651
+41,524
+159% +$2.05M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.2M 0.93%
57,735
-710
-1% -$36K
QQEW icon
34
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$3.11M 0.9%
+26,466
New +$2.85M
PULS icon
35
PGIM Ultra Short Bond ETF
PULS
$18.2B
$3.08M 0.9%
+62,337
New +$3.08M
CGMS icon
36
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.95M 0.86%
109,146
+10,819
+11% +$281K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$2.91M 0.85%
63,312
+6,694
+12% +$295K
UCON icon
38
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.9M 0.85%
117,383
+11,634
+11% +$280K
EMLP icon
39
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.48M 0.72%
89,552
-124,129
-58% -$3.34M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.2M 0.64%
5,830
-11,525
-66% -$4.03M
ONEY icon
41
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$2.14M 0.62%
21,215
-20,018
-49% -$1.86M
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.44B
$2.1M 0.61%
77,672
+4,628
+6% +$121K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.44B
$1.84M 0.54%
+36,135
New +$1.78M
BA icon
44
Boeing
BA
$187B
$1.82M 0.53%
6,979
-1,385
-17% -$296K
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.53M 0.45%
17,180
-13,135
-43% -$1.11M
MSFT icon
46
Microsoft
MSFT
$3.69T
$1.5M 0.44%
3,990
+198
+5% +$70.5K
CLF icon
47
Cleveland-Cliffs
CLF
$6.92B
$1.48M 0.43%
72,304
-11,687
-14% -$200K
SLB icon
48
SLB Ltd
SLB
$75.3B
$1.26M 0.37%
24,249
+1,415
+6% +$76.9K
AVGO icon
49
Broadcom
AVGO
$2T
$1.26M 0.37%
11,290
-270
-2% -$25.6K
DEEF icon
50
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$1.23M 0.36%
43,024
-52,571
-55% -$1.39M
1
2
3 4 5

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Crumly & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Crumly & Associates held 135 positions worth $344M, up 35% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $65.1M of net new capital in Q4 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.2M trimmed.

  • Crumly & Associates's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.
  • Crumly & Associates added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $12.1M increase.
  • Crumly & Associates's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.2M.
  • Crumly & Associates fully exited First Trust Materials AlphaDEX Fund in Q4 2023, selling an estimated $6.2M.
  • Crumly & Associates's ten largest holdings make up 37% of its $344M portfolio in Q4 2023.
  • Crumly & Associates opened 21 new positions and closed 8 in Q4 2023.
  • Crumly & Associates's portfolio value rose 35% quarter-over-quarter to $344M.

Based on Crumly & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.