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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
BND icon
101
Vanguard Total Bond Market
BND
$158B
$277K 0.11%
+3,817
New +$280K
FR icon
102
First Industrial Realty Trust
FR
$8.58B
$275K 0.11%
+5,228
New +$273K
NI icon
103
NiSource
NI
$21.3B
$261K 0.1%
+9,530
New +$265K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$258K 0.1%
583
+73
+14% +$30.6K
MRVL icon
105
Marvell Technology
MRVL
$198B
$255K 0.1%
+4,269
New +$207K
MDT icon
106
Medtronic
MDT
$110B
$252K 0.1%
+2,860
New +$246K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.74B
$242K 0.1%
+2,137
New +$254K
IAU icon
108
iShares Gold Trust
IAU
$63.4B
$239K 0.1%
6,560
– –
FIDU icon
109
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$237K 0.1%
4,175
-433
-9% -$22.9K
LKQ icon
110
LKQ Corp
LKQ
$6.03B
$223K 0.09%
3,821
-638
-14% -$35.5K
ITB icon
111
iShares US Home Construction ETF
ITB
$2.3B
$216K 0.09%
+2,529
New +$192K
SDVY icon
112
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$208K 0.08%
7,342
-124,542
-94% -$3.3M
GIS icon
113
General Mills
GIS
$19.3B
$200K 0.08%
2,611
-6,455
-71% -$552K
PDO
114
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$163K 0.07%
12,500
– –
PRPL icon
115
Purple Innovation
PRPL
$42.9M
$137K 0.05%
1,971
+736
+60% +$53K
LYG icon
116
Lloyds Banking Group
LYG
$91.3B
$57.9K 0.02%
+26,306
New +$60.3K
NXU
117
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$10.9K ﹤0.01%
7
– –
ESGU icon
118
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-2,380
Closed -$215K
FTSM icon
119
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-88,105
Closed -$5.24M
HD icon
120
Home Depot
HD
$348B
– –
-827
Closed -$244K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$898B
– –
-969
Closed -$398K
JPST icon
122
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-55,691
Closed -$2.8M
NEE icon
123
NextEra Energy
NEE
$181B
– –
-3,049
Closed -$235K
IBTD
124
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-33,822
Closed -$839K
1 2 3 4
5

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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.