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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
+0.48%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$33M
Cap. Flow
-$33M
Cap. Flow %
-9.5%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.04M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$474K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$426K
4
NVDA icon
NVIDIA
NVDA
+$397K
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$313K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.1M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.07M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$3.95M 1.14%
18,768
-164
-0.9% -$30.6K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.22M 0.93%
55,041
-1,332
-2% -$78.3K
FBND icon
28
Fidelity Total Bond ETF
FBND
$26.9B
$2.98M 0.86%
66,224
+4,265
+7% +$191K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.95M 0.85%
120,636
+5,948
+5% +$145K
CGMS icon
30
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$2.9M 0.83%
107,574
+4,028
+4% +$108K
FXR icon
31
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.47M 0.71%
36,307
-2,300
-6% -$161K
EMLP icon
32
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.33M 0.67%
76,477
-6,409
-8% -$192K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.29M 0.66%
5,844
+14
+0.2% +$5.43K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.21M 0.64%
44,280
-22,518
-34% -$1.12M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.98M 0.57%
13,615
-6,116
-31% -$877K
IBMR icon
36
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$1.97M 0.57%
79,369
-163,482
-67% -$4.07M
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$1.96M 0.57%
78,491
-161,700
-67% -$4.05M
IBMP icon
38
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$1.92M 0.55%
76,636
-163,633
-68% -$4.09M
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.89M 0.54%
45,880
-3,380
-7% -$139K
MSFT icon
40
Microsoft
MSFT
$3.45T
$1.82M 0.52%
4,062
+13
+0.3% +$5.49K
AVGO icon
41
Broadcom
AVGO
$1.85T
$1.76M 0.51%
10,970
-160
-1% -$22.4K
FXO icon
42
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.76M 0.51%
37,994
-5,837
-13% -$269K
PULS icon
43
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.71M 0.49%
34,501
-32,342
-48% -$1.6M
IBMO icon
44
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$1.71M 0.49%
67,572
-160,254
-70% -$4.05M
ONEY icon
45
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.61M 0.46%
15,560
-4,388
-22% -$462K
EMB icon
46
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.47M 0.42%
16,573
+895
+6% +$79.3K
FDL icon
47
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$1.42M 0.41%
37,403
-2,498
-6% -$94.8K
AMZN icon
48
Amazon
AMZN
$2.92T
$1.41M 0.41%
7,293
-163
-2% -$29.9K
NFLX icon
49
Netflix
NFLX
$299B
$1.4M 0.4%
20,810
-160
-0.8% -$9.99K
BA icon
50
Boeing
BA
$171B
$1.39M 0.4%
7,630
+651
+9% +$116K
1
2
3 4 5

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Crumly & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Crumly & Associates held 141 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crumly & Associates withdrew a net $33M in Q2 2024, closing 4 positions and reducing 70 holdings. Its most notable exit was Capital Group Municipal Income ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crumly & Associates opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.05M.

  • Crumly & Associates's largest Q2 2024 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 41,080 shares worth $1.05M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, an estimated $474K increase.
  • Crumly & Associates's biggest Q2 2024 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.1M.
  • Crumly & Associates fully exited Capital Group Municipal Income ETF in Q2 2024, selling an estimated $3.26M.
  • Crumly & Associates's ten largest holdings make up 42% of its $347M portfolio in Q2 2024.
  • Crumly & Associates opened 10 new positions and closed 4 in Q2 2024.
  • Crumly & Associates's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Crumly & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.