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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
+0.48%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$33M
Cap. Flow
-$33M
Cap. Flow %
-9.5%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.04M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$474K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$426K
4
NVDA icon
NVIDIA
NVDA
+$397K
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$313K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.1M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.07M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.3B
$1.21M 0.35%
11,401
+2,757
+32% +$294K
DEEF icon
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.5M
$1.19M 0.34%
41,648
– –
JPM icon
53
JPMorgan Chase
JPM
$935B
$1.18M 0.34%
5,825
-106
-2% -$20.7K
CLF icon
54
Cleveland-Cliffs
CLF
$6.41B
$1.1M 0.32%
71,161
+1,821
+3% +$32.6K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.05B
$1.08M 0.31%
21,168
-21,112
-50% -$1.08M
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.42B
$1.06M 0.3%
20,954
-15,690
-43% -$789K
RVNU icon
57
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.05M 0.3%
+41,080
New +$1.04M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.58T
$1.03M 0.3%
5,631
-103
-2% -$17.4K
PLD icon
59
Prologis
PLD
$135B
$1.03M 0.3%
9,131
+504
+6% +$55.8K
WMT icon
60
Walmart Inc
WMT
$881B
$986K 0.28%
14,560
+188
+1% +$11.8K
TSM icon
61
TSMC
TSM
$2.11T
$945K 0.27%
5,440
-176
-3% -$26.7K
MRK icon
62
Merck
MRK
$316B
$944K 0.27%
7,626
-65
-0.8% -$8.37K
BAC icon
63
Bank of America
BAC
$438B
$897K 0.26%
22,563
-1,656
-7% -$63.5K
TTE icon
64
TotalEnergies
TTE
$194B
$877K 0.25%
13,154
+69
+0.5% +$4.91K
EWBC icon
65
East-West Bancorp
EWBC
$18.1B
$871K 0.25%
11,891
-72
-0.6% -$5.34K
SLB icon
66
SLB Ltd
SLB
$72.8B
$733K 0.21%
15,541
-2,034
-12% -$98.2K
FISV
67
Fiserv Inc
FISV
$29B
$715K 0.21%
4,800
-29
-0.6% -$4.39K
BSX icon
68
Boston Scientific
BSX
$71.4B
$711K 0.2%
9,234
-348
-4% -$25.5K
HSBC icon
69
HSBC
HSBC
$369B
$695K 0.2%
15,970
+287
+2% +$12.3K
QQQ icon
70
Invesco QQQ Trust
QQQ
$469B
$686K 0.2%
1,431
+200
+16% +$90K
SCHW
71
Charles Schwab
SCHW
$184B
$678K 0.2%
9,195
-22
-0.2% -$1.63K
KLAC icon
72
KLA
KLAC
$237B
$674K 0.19%
8,180
-220
-3% -$16.3K
BLK icon
73
Blackrock
BLK
$174B
$667K 0.19%
847
+2
+0.2% +$1.56K
BP icon
74
BP
BP
$114B
$648K 0.19%
17,963
+2,083
+13% +$78.1K
CMI icon
75
Cummins
CMI
$89.7B
$636K 0.18%
2,296
-46
-2% -$13.1K
1 2
3
4 5

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SCM
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ETS
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SRFM
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Crumly & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Crumly & Associates held 141 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crumly & Associates withdrew a net $33M in Q2 2024, closing 4 positions and reducing 70 holdings. Its most notable exit was Capital Group Municipal Income ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crumly & Associates opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.05M.

  • Crumly & Associates's largest Q2 2024 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 41,080 shares worth $1.05M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, an estimated $474K increase.
  • Crumly & Associates's biggest Q2 2024 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.1M.
  • Crumly & Associates fully exited Capital Group Municipal Income ETF in Q2 2024, selling an estimated $3.26M.
  • Crumly & Associates's ten largest holdings make up 42% of its $347M portfolio in Q2 2024.
  • Crumly & Associates opened 10 new positions and closed 4 in Q2 2024.
  • Crumly & Associates's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Crumly & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.