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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
+6.77%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
44
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.07M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.58M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.37%
15,678
-1,502
-9% -$132K
BA icon
52
Boeing
BA
$184B
$1.35M 0.35%
6,979
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$1.34M 0.35%
7,456
-412
-5% -$68.8K
NFLX icon
54
Netflix
NFLX
$307B
$1.27M 0.33%
20,970
-80
-0.4% -$4.51K
DEEF icon
55
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.23M 0.32%
41,648
-1,376
-3% -$39.4K
JPM icon
56
JPMorgan Chase
JPM
$947B
$1.19M 0.31%
5,931
-23
-0.4% -$4.15K
PLD icon
57
Prologis
PLD
$132B
$1.12M 0.3%
8,627
-54
-0.6% -$7.06K
MRK icon
58
Merck
MRK
$317B
$1.01M 0.27%
7,691
+55
+0.7% +$6.78K
SLB icon
59
SLB Ltd
SLB
$76.5B
$963K 0.25%
17,575
-6,674
-28% -$336K
EWBC icon
60
East-West Bancorp
EWBC
$18.1B
$946K 0.25%
11,963
-217
-2% -$15.9K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.3B
$930K 0.24%
+8,644
New +$933K
BAC icon
62
Bank of America
BAC
$441B
$918K 0.24%
24,219
-120
-0.5% -$4.12K
TTE icon
63
TotalEnergies
TTE
$191B
$901K 0.24%
13,085
-439
-3% -$28.8K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.38T
$865K 0.23%
5,734
+16
+0.3% +$2.29K
WMT icon
65
Walmart Inc
WMT
$892B
$865K 0.23%
14,372
+32
+0.2% +$1.83K
FISV
66
Fiserv Inc
FISV
$28.9B
$772K 0.2%
4,829
-14
-0.3% -$2.04K
TSM icon
67
TSMC
TSM
$2.17T
$764K 0.2%
5,616
-5
-0.1% -$621
GPI icon
68
Group 1 Automotive
GPI
$3.23B
$730K 0.19%
2,497
+21
+0.8% +$5.74K
MET icon
69
MetLife
MET
$63.7B
$722K 0.19%
9,743
+1
+0% +$70
BLK icon
70
Blackrock
BLK
$175B
$704K 0.19%
845
-3
-0.4% -$2.41K
CMI icon
71
Cummins
CMI
$88.7B
$690K 0.18%
2,342
-3
-0.1% -$773
DIS icon
72
Walt Disney
DIS
$181B
$670K 0.18%
5,478
+50
+0.9% +$5.22K
SCHW
73
Charles Schwab
SCHW
$187B
$667K 0.18%
9,217
-222
-2% -$14.6K
LLY icon
74
Eli Lilly
LLY
$1.06T
$667K 0.18%
+857
New +$610K
CRM icon
75
Salesforce
CRM
$153B
$662K 0.17%
2,197
-9
-0.4% -$2.6K
1 2
3
4 5

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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
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ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
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DA
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CFM
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CI
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Crumly & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Crumly & Associates held 133 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $13.7M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.1M trimmed.

  • Crumly & Associates's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, an estimated $12.5M increase.
  • Crumly & Associates's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.1M.
  • Crumly & Associates fully exited CVS Health in Q1 2024, selling an estimated $558K.
  • Crumly & Associates's ten largest holdings make up 39% of its $380M portfolio in Q1 2024.
  • Crumly & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.