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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
+8.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$89M
Cap. Flow
+$65.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.22M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$7.64M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$7.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.37M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
51
First Trust Managed Municipal ETF
FMB
$2.06B
$1.21M 0.35%
23,479
-34,132
-59% -$1.7M
AMZN icon
52
Amazon
AMZN
$2.94T
$1.2M 0.35%
7,868
-355
-4% -$49.8K
PLD icon
53
Prologis
PLD
$131B
$1.16M 0.34%
8,681
+1,231
+17% +$140K
NFLX icon
54
Netflix
NFLX
$309B
$1.02M 0.3%
21,050
+830
+4% +$36.2K
JPM icon
55
JPMorgan Chase
JPM
$955B
$1.01M 0.29%
5,954
+326
+6% +$49.4K
JAVA icon
56
JPMorgan Active Value ETF
JAVA
$7.12B
$937K 0.27%
+16,841
New +$878K
TTE icon
57
TotalEnergies
TTE
$188B
$911K 0.27%
13,524
+133
+1% +$8.87K
EWBC icon
58
East-West Bancorp
EWBC
$18.3B
$876K 0.26%
12,180
-8
-0.1% -$482
MRK icon
59
Merck
MRK
$317B
$832K 0.24%
7,636
+963
+14% +$100K
BAC icon
60
Bank of America
BAC
$442B
$819K 0.24%
24,339
+2,684
+12% +$78.1K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.43T
$799K 0.23%
5,718
+984
+21% +$132K
GPI icon
62
Group 1 Automotive
GPI
$3.31B
$754K 0.22%
2,476
+211
+9% +$57.5K
WMT icon
63
Walmart Inc
WMT
$894B
$754K 0.22%
14,340
+504
+4% +$26.7K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$707K 0.21%
+21,571
New +$630K
BLK icon
65
Blackrock
BLK
$176B
$688K 0.2%
848
+104
+14% +$72.6K
SCHW
66
Charles Schwab
SCHW
$188B
$649K 0.19%
9,439
-1,539
-14% -$88.9K
HSBC icon
67
HSBC
HSBC
$352B
$647K 0.19%
15,957
+620
+4% +$24K
MET icon
68
MetLife
MET
$61.9B
$644K 0.19%
9,742
+613
+7% +$38.4K
FISV
69
Fiserv Inc
FISV
$28.9B
$643K 0.19%
4,843
+395
+9% +$48.5K
CMCSA icon
70
Comcast
CMCSA
$87.8B
$625K 0.18%
14,259
+3,556
+33% +$152K
PBI icon
71
Pitney Bowes
PBI
$2.51B
$606K 0.18%
137,724
-155
-0.1% -$601
TSM icon
72
TSMC
TSM
$2.15T
$585K 0.17%
5,621
+773
+16% +$73.7K
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.73B
$584K 0.17%
4,606
+2,476
+116% +$266K
CRM icon
74
Salesforce
CRM
$158B
$580K 0.17%
2,206
+659
+43% +$149K
ABNB icon
75
Airbnb
ABNB
$90.5B
$578K 0.17%
4,249
+895
+27% +$115K
1 2
3
4 5

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SCM
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ETS
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CM
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SRFM
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CFM
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Crumly & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Crumly & Associates held 135 positions worth $344M, up 35% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $65.1M of net new capital in Q4 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.2M trimmed.

  • Crumly & Associates's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.
  • Crumly & Associates added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $12.1M increase.
  • Crumly & Associates's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.2M.
  • Crumly & Associates fully exited First Trust Materials AlphaDEX Fund in Q4 2023, selling an estimated $6.2M.
  • Crumly & Associates's ten largest holdings make up 37% of its $344M portfolio in Q4 2023.
  • Crumly & Associates opened 21 new positions and closed 8 in Q4 2023.
  • Crumly & Associates's portfolio value rose 35% quarter-over-quarter to $344M.

Based on Crumly & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.