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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
+5.56%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$14.5M
Cap. Flow
-$2.43M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.44M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.95M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.53M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.36M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.7M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$5.11M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.05M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.96M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 1.95%
3 Consumer Discretionary 1.65%
4 Healthcare 1.15%
5 Communication Services 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.46M 0.4%
34,696
-2,707
-7% -$109K
AMZN icon
52
Amazon
AMZN
$2.94T
$1.44M 0.4%
7,733
+440
+6% +$80.3K
IBMR icon
53
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.42M 0.39%
55,835
-23,534
-30% -$593K
IBMP icon
54
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.4M 0.39%
55,089
-21,547
-28% -$545K
DEEF icon
55
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$1.29M 0.36%
41,648
– –
JPM icon
56
JPMorgan Chase
JPM
$955B
$1.26M 0.35%
5,956
+131
+2% +$27.6K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$1.25M 0.35%
10,319
+6,388
+163% +$755K
IBMO icon
58
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.18M 0.33%
46,189
-21,383
-32% -$546K
WMT icon
59
Walmart Inc
WMT
$894B
$1.17M 0.32%
14,461
-99
-0.7% -$7.27K
BA icon
60
Boeing
BA
$190B
$1.15M 0.32%
7,554
-76
-1% -$13K
PLD icon
61
Prologis
PLD
$131B
$1.14M 0.31%
9,023
-108
-1% -$13.4K
FMB icon
62
First Trust Managed Municipal ETF
FMB
$2.06B
$1.07M 0.3%
20,660
-508
-2% -$26.2K
TSM icon
63
TSMC
TSM
$2.15T
$1.02M 0.28%
5,858
+418
+8% +$71.2K
CLF icon
64
Cleveland-Cliffs
CLF
$7.22B
$1M 0.28%
78,504
+7,343
+10% +$99.7K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$974K 0.27%
5,874
+243
+4% +$40.8K
MRK icon
66
Merck
MRK
$317B
$941K 0.26%
8,290
+664
+9% +$78.9K
FISV
67
Fiserv Inc
FISV
$28.9B
$839K 0.23%
4,669
-131
-3% -$21.6K
EWBC icon
68
East-West Bancorp
EWBC
$18.3B
$793K 0.22%
9,581
-2,310
-19% -$185K
BLK icon
69
Blackrock
BLK
$176B
$787K 0.22%
829
-18
-2% -$15.6K
TSLA icon
70
Tesla
TSLA
$1.27T
$765K 0.21%
+2,923
New +$667K
BSX icon
71
Boston Scientific
BSX
$69.2B
$759K 0.21%
9,063
-171
-2% -$13.5K
CMI icon
72
Cummins
CMI
$89.7B
$736K 0.2%
2,274
-22
-1% -$6.52K
TMUS icon
73
T-Mobile US
TMUS
$186B
$707K 0.2%
3,426
-129
-4% -$24.7K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$692K 0.19%
1,418
-13
-0.9% -$6.15K
PAXS
75
PIMCO Access Income Fund
PAXS
$670M
$661K 0.18%
39,750
– –
1 2
3
4 5

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Crumly & Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Crumly & Associates held 157 positions worth $362M, up 4.2% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates's Q3 2024 filing shows 20 new, 47 increased, 68 reduced and 9 closed positions. Its largest new stake was JPMorgan Active Growth ETF: 127,296 shares worth $9.79M. The largest sale was First Trust Nasdaq-100 Select Equal Weight ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 3.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q3 2024 buy was JPMorgan Active Growth ETF: 127,296 shares worth $9.79M.
  • Crumly & Associates added most to Vanguard Russell 1000 Growth ETF in Q3 2024, an estimated $5.95M increase.
  • Crumly & Associates's biggest Q3 2024 reduction was First Trust Nasdaq-100 Select Equal Weight ETF, cutting an estimated $10.7M.
  • Crumly & Associates fully exited First Trust Smith Unconstrained Bond ETF in Q3 2024, selling an estimated $2.95M.
  • Crumly & Associates's ten largest holdings make up 37% of its $362M portfolio in Q3 2024.
  • Crumly & Associates opened 20 new positions and closed 9 in Q3 2024.
  • Crumly & Associates's portfolio value rose 4.2% quarter-over-quarter to $362M.

Based on Crumly & Associates's 13F filing for Q3 2024, filed 1 Nov 2024.