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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
CRWD icon
76
CrowdStrike
CRWD
$211B
$659K 0.18%
9,400
+5,724
+156% +$407K
NI icon
77
NiSource
NI
$20.8B
$653K 0.18%
18,860
-454
-2% -$14.5K
TTE icon
78
TotalEnergies
TTE
$191B
$648K 0.18%
10,034
-3,120
-24% -$212K
KLAC icon
79
KLA
KLAC
$252B
$648K 0.18%
8,370
+190
+2% +$14.9K
SLB icon
80
SLB Ltd
SLB
$76.5B
$637K 0.18%
15,174
-367
-2% -$16.3K
CRM icon
81
Salesforce
CRM
$153B
$614K 0.17%
2,244
+10
+0.4% +$2.56K
AXP icon
82
American Express
AXP
$231B
$613K 0.17%
2,262
+55
+2% +$13.7K
FCX icon
83
Freeport-McMoran
FCX
$95.5B
$613K 0.17%
12,282
-36
-0.3% -$1.62K
SCHW
84
Charles Schwab
SCHW
$187B
$611K 0.17%
9,425
+230
+3% +$15.1K
CMCSA icon
85
Comcast
CMCSA
$89.3B
$601K 0.17%
14,384
-940
-6% -$37.1K
V icon
86
Visa
V
$692B
$597K 0.17%
2,172
+109
+5% +$29.5K
GPI icon
87
Group 1 Automotive
GPI
$3.23B
$597K 0.16%
1,557
-16
-1% -$5.5K
BAC icon
88
Bank of America
BAC
$441B
$595K 0.16%
15,001
-7,562
-34% -$303K
BALL icon
89
Ball Corp
BALL
$16.7B
$595K 0.16%
8,757
+133
+2% +$8.44K
MRVL icon
90
Marvell Technology
MRVL
$189B
$593K 0.16%
8,223
+121
+1% +$8.36K
KHC icon
91
Kraft Heinz
KHC
$29.6B
$592K 0.16%
16,866
+2,176
+15% +$74.9K
FHLC icon
92
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$592K 0.16%
8,128
– –
QCOM icon
93
Qualcomm
QCOM
$168B
$584K 0.16%
3,432
+1,884
+122% +$333K
PNC icon
94
PNC Financial Services
PNC
$101B
$557K 0.15%
3,012
-10
-0.3% -$1.75K
MDT icon
95
Medtronic
MDT
$110B
$552K 0.15%
6,136
-115
-2% -$9.67K
NXPI icon
96
NXP Semiconductors
NXPI
$58.4B
$546K 0.15%
2,274
+45
+2% +$11.3K
CVX icon
97
Chevron
CVX
$371B
$545K 0.15%
3,704
+102
+3% +$15.2K
EOG icon
98
EOG Resources
EOG
$71.4B
$521K 0.14%
4,242
-77
-2% -$9.67K
AZN icon
99
AstraZeneca
AZN
$250B
$518K 0.14%
3,322
+71
+2% +$11.5K
MET icon
100
MetLife
MET
$64.3B
$507K 0.14%
6,142
-1,036
-14% -$77.4K
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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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.