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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
+8.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$89M
Cap. Flow
+$65.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.22M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$7.64M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$7.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.37M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$109B
$570K 0.17%
16,113
-983
-6% -$36K
PAXS
77
PIMCO Access Income Fund
PAXS
$671M
$568K 0.17%
39,750
– –
TMUS icon
78
T-Mobile US
TMUS
$193B
$567K 0.17%
3,538
+614
+21% +$90.8K
BSX icon
79
Boston Scientific
BSX
$71.4B
$563K 0.16%
9,738
+1,547
+19% +$82.6K
CMI icon
80
Cummins
CMI
$88.7B
$562K 0.16%
2,345
+590
+34% +$134K
CVS icon
81
CVS Health
CVS
$123B
$558K 0.16%
7,067
+608
+9% +$43.3K
FCOM icon
82
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$552K 0.16%
12,390
-79,017
-86% -$3.3M
IFF icon
83
International Flavors & Fragrances
IFF
$21.6B
$552K 0.16%
6,814
+1,571
+30% +$114K
TJX icon
84
TJX Companies
TJX
$179B
$543K 0.16%
5,793
-273
-5% -$24.5K
FR icon
85
First Industrial Realty Trust
FR
$8.4B
$532K 0.15%
10,094
+4,196
+71% +$195K
CSCO icon
86
Cisco
CSCO
$476B
$527K 0.15%
10,431
+662
+7% +$33.8K
V icon
87
Visa
V
$692B
$527K 0.15%
2,023
+616
+44% +$152K
FHLC icon
88
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$526K 0.15%
8,128
-819
-9% -$50K
FCX icon
89
Freeport-McMoran
FCX
$95.5B
$525K 0.15%
12,326
+1,653
+15% +$61K
OLN icon
90
Olin
OLN
$2.14B
$519K 0.15%
9,620
+2,258
+31% +$108K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$507K 0.15%
13,717
+3,617
+36% +$123K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$504K 0.15%
1,231
– –
BALL icon
93
Ball Corp
BALL
$16.7B
$500K 0.15%
8,700
+1,400
+19% +$72.2K
NXPI icon
94
NXP Semiconductors
NXPI
$58.4B
$495K 0.14%
+2,156
New +$434K
KLAC icon
95
KLA
KLAC
$252B
$491K 0.14%
8,440
+2,310
+38% +$120K
DIS icon
96
Walt Disney
DIS
$182B
$490K 0.14%
5,428
+1,542
+40% +$136K
MDT icon
97
Medtronic
MDT
$110B
$479K 0.14%
5,809
+2,785
+92% +$212K
NI icon
98
NiSource
NI
$20.8B
$478K 0.14%
18,015
+8,551
+90% +$220K
MRVL icon
99
Marvell Technology
MRVL
$189B
$476K 0.14%
7,897
+3,699
+88% +$200K
CVX icon
100
Chevron
CVX
$371B
$475K 0.14%
3,184
-542
-15% -$82K
2 3
4
5 6

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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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Crumly & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Crumly & Associates held 135 positions worth $344M, up 35% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $65.1M of net new capital in Q4 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.2M trimmed.

  • Crumly & Associates's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.
  • Crumly & Associates added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $12.1M increase.
  • Crumly & Associates's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.2M.
  • Crumly & Associates fully exited First Trust Materials AlphaDEX Fund in Q4 2023, selling an estimated $6.2M.
  • Crumly & Associates's ten largest holdings make up 37% of its $344M portfolio in Q4 2023.
  • Crumly & Associates opened 21 new positions and closed 8 in Q4 2023.
  • Crumly & Associates's portfolio value rose 35% quarter-over-quarter to $344M.

Based on Crumly & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.