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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
+5.56%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.5M
Cap. Flow
-$2.43M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.44M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.95M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.53M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.36M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.7M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$5.11M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.05M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.96M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.2B
$5.05M 1.4%
108,122
+41,898
+63% +$1.94M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$4.79M 1.32%
115,389
-53,753
-32% -$2.14M
VIOG icon
28
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$4.68M 1.29%
+39,105
New +$4.53M
AAPL icon
29
Apple
AAPL
$4.47T
$4.57M 1.26%
19,594
+826
+4% +$184K
SMCO icon
30
Hilton Small-MidCap Opportunity ETF
SMCO
$146M
$4.51M 1.25%
+181,231
New +$4.36M
FRI icon
31
First Trust S&P REIT Index Fund
FRI
$195M
$4.35M 1.2%
+146,915
New +$4.11M
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$375M
$4.18M 1.15%
257,589
-287,366
-53% -$4.96M
IDU icon
33
iShares US Utilities ETF
IDU
$1.4B
$4.14M 1.14%
+40,548
New +$3.84M
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.32M 0.92%
53,243
-1,798
-3% -$108K
SMMU icon
35
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.3M 0.91%
65,350
+21,070
+48% +$1.06M
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$757M
$2.71M 0.75%
35,822
-485
-1% -$34.6K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$2.49M 0.69%
74,110
-2,367
-3% -$76.1K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$2.47M 0.68%
5,844
– –
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.22M 0.61%
40,230
-81,861
-67% -$4.27M
MSFT icon
40
Microsoft
MSFT
$3.68T
$1.99M 0.55%
4,624
+562
+14% +$240K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.96M 0.54%
12,756
-859
-6% -$130K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.92M 0.53%
42,445
-3,435
-7% -$150K
AVGO icon
43
Broadcom
AVGO
$1.95T
$1.9M 0.53%
11,038
+68
+0.6% +$10.9K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.85M 0.51%
36,166
-1,828
-5% -$90K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.3B
$1.84M 0.51%
16,972
+5,571
+49% +$600K
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.43B
$1.72M 0.47%
33,463
+12,509
+60% +$637K
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.71M 0.47%
65,355
+24,275
+59% +$627K
ONEY icon
48
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$670M
$1.59M 0.44%
14,155
-1,405
-9% -$152K
NFLX icon
49
Netflix
NFLX
$305B
$1.47M 0.41%
20,720
-90
-0.4% -$6.02K
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$1.46M 0.4%
57,051
-21,440
-27% -$544K
1
2
3 4 5

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Crumly & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Crumly & Associates held 157 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates's Q3 2024 filing shows 20 new, 47 increased, 68 reduced and 9 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 127,296 shares worth $9.79M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q3 2024 buy was JPMorgan Active Growth ETF: 127,296 shares worth $9.79M.
  • Crumly & Associates added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $5.95M increase.
  • Crumly & Associates's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $10.7M.
  • Crumly & Associates fully exited First Trust Smith Unconstrained Bond ETF in Q3 2024, selling an estimated $2.95M.
  • Crumly & Associates's ten largest holdings make up 37% of its $362M portfolio in Q3 2024.
  • Crumly & Associates opened 20 new positions and closed 9 in Q3 2024.
  • Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Crumly & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.