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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
-1.46%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.89M
Cap. Flow
+$9.57M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.33M
3
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.96M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.74M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$514K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$309B
$764K 0.3%
20,220
+370
+2% +$15.7K
WMT icon
52
Walmart Inc
WMT
$894B
$738K 0.29%
13,836
-1,059
-7% -$56.4K
MRK icon
53
Merck
MRK
$317B
$687K 0.27%
6,673
+389
+6% +$41.9K
BP icon
54
BP
BP
$106B
$662K 0.26%
17,096
-793
-4% -$29.4K
EWBC icon
55
East-West Bancorp
EWBC
$18.3B
$642K 0.25%
12,188
+1,232
+11% +$69.3K
CVX icon
56
Chevron
CVX
$366B
$628K 0.25%
3,726
-159
-4% -$25.7K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.43T
$619K 0.24%
4,734
+321
+7% +$41.5K
GPI icon
58
Group 1 Automotive
GPI
$3.31B
$609K 0.24%
2,265
-1,216
-35% -$319K
HSBC icon
59
HSBC
HSBC
$352B
$605K 0.24%
15,337
+85
+0.6% +$3.35K
SCHW
60
Charles Schwab
SCHW
$188B
$603K 0.24%
10,978
-285
-3% -$17.2K
BAC icon
61
Bank of America
BAC
$442B
$593K 0.23%
21,655
-254
-1% -$7.51K
MET icon
62
MetLife
MET
$61.9B
$574K 0.23%
9,129
+374
+4% +$23.3K
PFE icon
63
Pfizer
PFE
$147B
$570K 0.22%
17,190
+109
+0.6% +$3.85K
PAXS
64
PIMCO Access Income Fund
PAXS
$670M
$552K 0.22%
39,750
– –
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$542K 0.21%
8,947
– –
TJX icon
66
TJX Companies
TJX
$177B
$539K 0.21%
6,066
-509
-8% -$44.8K
CSCO icon
67
Cisco
CSCO
$479B
$525K 0.21%
9,769
+521
+6% +$28.1K
FISV
68
Fiserv Inc
FISV
$28.9B
$502K 0.2%
4,448
-31
-0.7% -$3.82K
BLK icon
69
Blackrock
BLK
$176B
$481K 0.19%
744
-7
-0.9% -$4.89K
CMCSA icon
70
Comcast
CMCSA
$87.8B
$475K 0.19%
10,703
+887
+9% +$39.6K
PEP icon
71
PepsiCo
PEP
$189B
$461K 0.18%
+2,723
New +$495K
ABNB icon
72
Airbnb
ABNB
$90.5B
$460K 0.18%
3,354
-66
-2% -$9.11K
CVS icon
73
CVS Health
CVS
$126B
$451K 0.18%
6,459
-1,093
-14% -$77.4K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$441K 0.17%
1,231
-97
-7% -$36K
BSX icon
75
Boston Scientific
BSX
$69.2B
$432K 0.17%
8,191
-12
-0.1% -$629
1 2
3
4 5

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SC
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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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CI
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Crumly & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Crumly & Associates held 121 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crumly & Associates deployed $9.57M of net new capital in Q3 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $3.96M trimmed.

  • Crumly & Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.
  • Crumly & Associates added most to First Trust Energy AlphaDEX Fund in Q3 2023, an estimated $1.33M increase.
  • Crumly & Associates's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.96M.
  • Crumly & Associates fully exited TE Connectivity in Q3 2023, selling an estimated $329K.
  • Crumly & Associates's ten largest holdings make up 40% of its $255M portfolio in Q3 2023.
  • Crumly & Associates opened 4 new positions and closed 7 in Q3 2023.
  • Crumly & Associates's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Crumly & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.