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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
+3.62%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$19.5M
Cap. Flow
+$11.9M
Cap. Flow %
4.77%
Top 10 Hldgs %
38.78%
Holding
124
New
16
Increased
51
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$8.04M
2
NFTY icon
First Trust India Nifty 50 Equal Weight ETF
NFTY
+$6.18M
3
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$4.81M
4
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$4.05M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$3.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.24M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.39M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Financials 1.87%
3 Consumer Discretionary 1.75%
4 Energy 1.61%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$476B
$478K 0.19%
9,248
+1,475
+19% +$72.6K
BSX icon
77
Boston Scientific
BSX
$70.7B
$444K 0.18%
8,203
+2,695
+49% +$141K
ABNB icon
78
Airbnb
ABNB
$88.4B
$438K 0.18%
3,420
+1,512
+79% +$177K
AZN icon
79
AstraZeneca
AZN
$242B
$437K 0.17%
3,051
+574
+23% +$84.5K
CMI icon
80
Cummins
CMI
$86.5B
$436K 0.17%
+1,780
New +$403K
CAG icon
81
Conagra Brands
CAG
$7.17B
$435K 0.17%
12,896
+531
+4% +$19.2K
FCX icon
82
Freeport-McMoran
FCX
$96.9B
$434K 0.17%
10,850
+3,371
+45% +$128K
BALL icon
83
Ball Corp
BALL
$16.8B
$432K 0.17%
+7,424
New +$403K
FTC icon
84
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$428K 0.17%
4,226
-7,289
-63% -$689K
CMCSA icon
85
Comcast
CMCSA
$88B
$408K 0.16%
9,816
+2,323
+31% +$92.3K
PG icon
86
Procter & Gamble
PG
$343B
$407K 0.16%
2,684
+449
+20% +$67.7K
KO icon
87
Coca-Cola
KO
$371B
$403K 0.16%
6,698
+1,292
+24% +$80.4K
IFF icon
88
International Flavors & Fragrances
IFF
$20.7B
$403K 0.16%
+5,061
New +$435K
TMUS icon
89
T-Mobile US
TMUS
$189B
$398K 0.16%
2,863
-623
-18% -$87.4K
OLN icon
90
Olin
OLN
$2.17B
$385K 0.15%
7,497
+150
+2% +$7.98K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$384K 0.15%
7,048
– –
V icon
92
Visa
V
$689B
$363K 0.15%
1,529
-218
-12% -$49.9K
KHC icon
93
Kraft Heinz
KHC
$31.3B
$339K 0.14%
9,559
+3,747
+64% +$144K
TEL icon
94
TE Connectivity
TEL
$62B
$329K 0.13%
+2,347
New +$297K
DIS icon
95
Walt Disney
DIS
$171B
$312K 0.12%
+3,492
New +$331K
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$309K 0.12%
4,216
-347
-8% -$23.2K
CRM icon
97
Salesforce
CRM
$155B
$297K 0.12%
+1,408
New +$287K
MCD icon
98
McDonald's
MCD
$190B
$294K 0.12%
986
-538
-35% -$156K
LOW icon
99
Lowe's Companies
LOW
$123B
$287K 0.11%
1,270
+102
+9% +$21.2K
EPD icon
100
Enterprise Products Partners
EPD
$82.2B
$286K 0.11%
10,859
+137
+1% +$3.58K
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 2023 Portfolio in Review

As of Q2 2023, Crumly & Associates held 124 positions worth $250M, up 8.5% from $230M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $11.9M of net new capital in Q2 2023, opening 16 new positions and adding to 51 existing holdings. Its largest new stake was Distillate International Fundamental Stability & Value ETF: 355,800 shares worth $8.12M.

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

On the sell side, the largest reduction was iShares US Medical Devices ETF, an estimated $4.45M trimmed.

  • Crumly & Associates's largest Q2 2023 buy was Distillate International Fundamental Stability & Value ETF: 355,800 shares worth $8.12M.
  • Crumly & Associates added most to First Trust India Nifty 50 Equal Weight ETF in Q2 2023, an estimated $6.18M increase.
  • Crumly & Associates's biggest Q2 2023 reduction was iShares US Medical Devices ETF, cutting an estimated $4.45M.
  • Crumly & Associates fully exited First Trust Enhanced Short Maturity ETF in Q2 2023, selling an estimated $5.24M.
  • Crumly & Associates's ten largest holdings make up 39% of its $250M portfolio in Q2 2023.
  • Crumly & Associates opened 16 new positions and closed 7 in Q2 2023.
  • Crumly & Associates's portfolio value rose 8.5% quarter-over-quarter to $250M.

Based on Crumly & Associates's 13F filing for Q2 2023, filed 21 Jul 2023.