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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
-1.46%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.89M
Cap. Flow
+$9.57M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.33M
3
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.96M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.74M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$514K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.17T
$421K 0.17%
4,848
+1
+0% +$95
PBI icon
77
Pitney Bowes
PBI
$2.46B
$416K 0.16%
137,879
-1,877
-1% -$6.43K
AZN icon
78
AstraZeneca
AZN
$250B
$416K 0.16%
3,071
+20
+0.7% +$2.73K
TMUS icon
79
T-Mobile US
TMUS
$193B
$410K 0.16%
2,924
+61
+2% +$8.45K
KO icon
80
Coca-Cola
KO
$374B
$408K 0.16%
7,294
+596
+9% +$35.7K
PG icon
81
Procter & Gamble
PG
$342B
$402K 0.16%
2,756
+72
+3% +$11K
CMI icon
82
Cummins
CMI
$88.7B
$401K 0.16%
1,755
-25
-1% -$6.04K
FCX icon
83
Freeport-McMoran
FCX
$95.5B
$398K 0.16%
10,673
-177
-2% -$7.13K
UNH icon
84
UnitedHealth
UNH
$367B
$375K 0.15%
744
-340
-31% -$167K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$373K 0.15%
3,850
-376
-9% -$37.8K
SPTM icon
86
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$370K 0.15%
7,048
– –
OLN icon
87
Olin
OLN
$2.14B
$368K 0.14%
7,362
-135
-2% -$7.29K
BALL icon
88
Ball Corp
BALL
$16.7B
$363K 0.14%
7,300
-124
-2% -$6.77K
IFF icon
89
International Flavors & Fragrances
IFF
$21.6B
$357K 0.14%
5,243
+182
+4% +$13.3K
CAG icon
90
Conagra Brands
CAG
$7.11B
$355K 0.14%
12,948
+52
+0.4% +$1.6K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$340K 0.13%
10,100
+541
+6% +$18.7K
V icon
92
Visa
V
$692B
$324K 0.13%
1,407
-122
-8% -$29.3K
DIS icon
93
Walt Disney
DIS
$182B
$315K 0.12%
3,886
+394
+11% +$33.6K
CRM icon
94
Salesforce
CRM
$153B
$314K 0.12%
1,547
+139
+10% +$30K
EPD icon
95
Enterprise Products Partners
EPD
$82.3B
$297K 0.12%
10,859
– –
FDIS icon
96
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$295K 0.12%
4,216
– –
NS
97
DELISTED
NuStar Energy L.P.
NS
$294K 0.12%
16,842
-12,443
-42% -$212K
KLAC icon
98
KLA
KLAC
$252B
$281K 0.11%
+6,130
New +$294K
FR icon
99
First Industrial Realty Trust
FR
$8.4B
$281K 0.11%
5,898
+670
+13% +$34.5K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$273K 0.11%
540
-383
-41% -$204K
1 2 3
4
5

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ETS
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SRFM
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Crumly & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Crumly & Associates held 121 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crumly & Associates deployed $9.57M of net new capital in Q3 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.

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

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $3.96M trimmed.

  • Crumly & Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.
  • Crumly & Associates added most to First Trust Energy AlphaDEX Fund in Q3 2023, an estimated $1.33M increase.
  • Crumly & Associates's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.96M.
  • Crumly & Associates fully exited TE Connectivity in Q3 2023, selling an estimated $329K.
  • Crumly & Associates's ten largest holdings make up 40% of its $255M portfolio in Q3 2023.
  • Crumly & Associates opened 4 new positions and closed 7 in Q3 2023.
  • Crumly & Associates's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Crumly & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.