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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
+3.62%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.78%
Holding
124
New
16
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$8.04M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6.18M
3
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$878B
$780K 0.31%
14,895
-546
-4% -$27.5K
TTE icon
52
TotalEnergies
TTE
$194B
$775K 0.31%
13,450
+124
+0.9% +$7.5K
MRK icon
53
Merck
MRK
$314B
$725K 0.29%
6,284
-1,106
-15% -$126K
SCHW
54
Charles Schwab
SCHW
$183B
$638K 0.26%
11,263
-2,858
-20% -$150K
BP icon
55
BP
BP
$114B
$631K 0.25%
17,889
+1,770
+11% +$65.5K
BAC icon
56
Bank of America
BAC
$435B
$629K 0.25%
21,909
+7,209
+49% +$206K
PFE icon
57
Pfizer
PFE
$142B
$627K 0.25%
17,081
-3,136
-16% -$122K
CVX icon
58
Chevron
CVX
$388B
$611K 0.24%
3,885
+129
+3% +$20.7K
HSBC icon
59
HSBC
HSBC
$368B
$604K 0.24%
15,252
+1,127
+8% +$42.1K
PAXS
60
PIMCO Access Income Fund
PAXS
$668M
$586K 0.23%
39,750
– –
EWBC icon
61
East-West Bancorp
EWBC
$18B
$578K 0.23%
10,956
+4,851
+79% +$246K
FISV
62
Fiserv Inc
FISV
$29B
$565K 0.23%
4,479
-655
-13% -$77.1K
FHLC icon
63
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$565K 0.23%
8,947
– –
TJX icon
64
TJX Companies
TJX
$172B
$557K 0.22%
6,575
-1,311
-17% -$103K
RTX icon
65
RTX Corp
RTX
$291B
$553K 0.22%
5,643
-265
-4% -$25.9K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.58T
$528K 0.21%
4,413
+1,523
+53% +$175K
CVS icon
67
CVS Health
CVS
$134B
$522K 0.21%
7,552
+1,200
+19% +$85.4K
UNH icon
68
UnitedHealth
UNH
$378B
$521K 0.21%
1,084
-536
-33% -$262K
BLK icon
69
Blackrock
BLK
$172B
$519K 0.21%
751
-8
-1% -$5.36K
NS
70
DELISTED
NuStar Energy L.P.
NS
$502K 0.2%
29,285
-939
-3% -$15.3K
MET icon
71
MetLife
MET
$61.8B
$495K 0.2%
8,755
-2,070
-19% -$115K
PBI icon
72
Pitney Bowes
PBI
$2.48B
$495K 0.2%
139,756
+46,838
+50% +$162K
QQQ icon
73
Invesco QQQ Trust
QQQ
$468B
$491K 0.2%
1,328
– –
TSM icon
74
TSMC
TSM
$2.09T
$489K 0.2%
4,847
+1,018
+27% +$94.7K
TMO icon
75
Thermo Fisher Scientific
TMO
$214B
$481K 0.19%
923
-351
-28% -$189K
1 2
3
4 5

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SCM
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ETS
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SRFM
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CFM
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Crumly & Associates's Q2 2023 Portfolio in Review

As of Q2 2023, Crumly & Associates held 124 positions worth $250M, up 8.5% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $11.9M of net new capital in Q2 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Distillate International Fundamental Stability & Value ETF: 355,800 shares worth $8.12M.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $4.45M trimmed.

  • Crumly & Associates's largest Q2 2023 buy was Distillate International Fundamental Stability & Value ETF: 355,800 shares worth $8.12M.
  • Crumly & Associates added most to First Trust India Nifty 50 Equal Weight ETF in Q2 2023, an estimated $6.18M increase.
  • Crumly & Associates's biggest Q2 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $4.45M.
  • Crumly & Associates fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $5.24M.
  • Crumly & Associates's ten largest holdings make up 39% of its $250M portfolio in Q2 2023.
  • Crumly & Associates opened 16 new positions and closed 7 in Q2 2023.
  • Crumly & Associates's portfolio value rose 8.5% quarter-over-quarter to $250M.

Based on Crumly & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.