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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
+6.77%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
44
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.07M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.58M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.4B
$656K 0.17%
9,582
-156
-2% -$10K
ABNB icon
77
Airbnb
ABNB
$104B
$640K 0.17%
3,878
-371
-9% -$56.2K
IEO icon
78
iShares US Oil & Gas Exploration & Production ETF
IEO
$542M
$627K 0.17%
+5,866
New +$559K
PAXS
79
PIMCO Access Income Fund
PAXS
$674M
$625K 0.16%
39,750
– –
CMCSA icon
80
Comcast
CMCSA
$90.1B
$620K 0.16%
14,303
+44
+0.3% +$1.9K
HSBC icon
81
HSBC
HSBC
$356B
$617K 0.16%
15,683
-274
-2% -$10.7K
PBI icon
82
Pitney Bowes
PBI
$2.39B
$601K 0.16%
138,705
+981
+0.7% +$4.05K
BP icon
83
BP
BP
$107B
$598K 0.16%
15,880
-233
-1% -$8.35K
TJX icon
84
TJX Companies
TJX
$179B
$588K 0.15%
5,802
+9
+0.2% +$873
IFF icon
85
International Flavors & Fragrances
IFF
$21.7B
$587K 0.15%
6,826
+12
+0.2% +$964
KLAC icon
86
KLA
KLAC
$258B
$587K 0.15%
8,400
-40
-0.5% -$2.57K
FCX icon
87
Freeport-McMoran
FCX
$97.5B
$586K 0.15%
12,473
+147
+1% +$5.93K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.6B
$584K 0.15%
4,527
-79
-2% -$9.73K
TMUS icon
89
T-Mobile US
TMUS
$190B
$583K 0.15%
3,573
+35
+1% +$5.7K
BALL icon
90
Ball Corp
BALL
$16.8B
$577K 0.15%
8,563
-137
-2% -$8.33K
OLN icon
91
Olin
OLN
$2.14B
$568K 0.15%
9,656
+36
+0.4% +$1.93K
MRVL icon
92
Marvell Technology
MRVL
$195B
$567K 0.15%
8,004
+107
+1% +$7.33K
V icon
93
Visa
V
$676B
$567K 0.15%
2,032
+9
+0.4% +$2.48K
FHLC icon
94
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$567K 0.15%
8,128
– –
CVX icon
95
Chevron
CVX
$365B
$549K 0.14%
3,482
+298
+9% +$45K
EOG icon
96
EOG Resources
EOG
$70.6B
$548K 0.14%
4,283
+2,159
+102% +$252K
QQQ icon
97
Invesco QQQ Trust
QQQ
$483B
$547K 0.14%
1,231
– –
NXPI icon
98
NXP Semiconductors
NXPI
$60.3B
$538K 0.14%
2,170
+14
+0.6% +$3.23K
CSCO icon
99
Cisco
CSCO
$477B
$532K 0.14%
10,651
+220
+2% +$11K
FR icon
100
First Industrial Realty Trust
FR
$8.41B
$528K 0.14%
10,054
-40
-0.4% -$2.11K
2 3
4
5 6

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SC
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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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CI
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Crumly & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Crumly & Associates held 133 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $13.7M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.1M trimmed.

  • Crumly & Associates's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, an estimated $12.5M increase.
  • Crumly & Associates's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.1M.
  • Crumly & Associates fully exited CVS Health in Q1 2024, selling an estimated $558K.
  • Crumly & Associates's ten largest holdings make up 39% of its $380M portfolio in Q1 2024.
  • Crumly & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.