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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
+6.77%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
44
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.07M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.58M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.02T
$5.92M 1.56%
12,305
-394
-3% -$180K
IBMO icon
27
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$5.78M 1.52%
227,826
-76,737
-25% -$1.95M
SMIN icon
28
iShares MSCI India Small-Cap ETF
SMIN
$776M
$4.54M 1.19%
64,622
+2,448
+4% +$175K
HRTS icon
29
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.3M
$4.37M 1.15%
+127,827
New +$4.16M
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.42M 0.9%
56,373
-1,362
-2% -$77.1K
SMMU icon
31
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.33M 0.88%
66,798
-853
-1% -$42.6K
PULS icon
32
PGIM Ultra Short Bond ETF
PULS
$18.3B
$3.32M 0.87%
66,843
+4,506
+7% +$223K
CGMU icon
33
Capital Group Municipal Income ETF
CGMU
$6.44B
$3.26M 0.86%
120,541
+42,869
+55% +$1.16M
AAPL icon
34
Apple
AAPL
$4.48T
$3.25M 0.85%
18,932
+569
+3% +$103K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.91M 0.77%
19,731
-38,864
-66% -$5.58M
UCON icon
36
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$2.82M 0.74%
114,688
-2,695
-2% -$66.3K
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$2.82M 0.74%
38,607
-39,695
-51% -$2.66M
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$2.81M 0.74%
61,959
-1,353
-2% -$61.4K
CGMS icon
39
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$2.8M 0.74%
103,546
-5,600
-5% -$151K
EMLP icon
40
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.45M 0.64%
82,886
-6,666
-7% -$186K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$2.32M 0.61%
5,830
– –
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.06B
$2.17M 0.57%
42,280
+18,801
+80% +$968K
ONEY icon
43
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$680M
$2.17M 0.57%
19,948
-1,267
-6% -$128K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.16B
$2.08M 0.55%
43,831
-40,715
-48% -$1.81M
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$2.07M 0.55%
49,260
-79,231
-62% -$3.13M
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.44B
$1.86M 0.49%
36,644
+509
+1% +$25.8K
MSFT icon
47
Microsoft
MSFT
$3.66T
$1.7M 0.45%
4,049
+59
+1% +$23.9K
CLF icon
48
Cleveland-Cliffs
CLF
$7.28B
$1.58M 0.41%
69,340
-2,964
-4% -$58.8K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
$1.54M 0.4%
39,901
-66,104
-62% -$2.42M
AVGO icon
50
Broadcom
AVGO
$2.03T
$1.48M 0.39%
11,130
-160
-1% -$19.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Crumly & Associates held 133 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $13.7M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.1M trimmed.

  • Crumly & Associates's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, an estimated $12.5M increase.
  • Crumly & Associates's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.1M.
  • Crumly & Associates fully exited CVS Health in Q1 2024, selling an estimated $558K.
  • Crumly & Associates's ten largest holdings make up 39% of its $380M portfolio in Q1 2024.
  • Crumly & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.