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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
RTX icon
101
RTX Corp
RTX
$301B
$265K 0.1%
3,681
-1,962
-35% -$168K
MCD icon
102
McDonald's
MCD
$196B
$255K 0.1%
968
-18
-2% -$5.13K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$249K 0.1%
583
– –
MDT icon
104
Medtronic
MDT
$110B
$237K 0.09%
3,024
+164
+6% +$13.7K
NI icon
105
NiSource
NI
$20.8B
$234K 0.09%
9,464
-66
-0.7% -$1.78K
IAU icon
106
iShares Gold Trust
IAU
$66B
$230K 0.09%
6,560
– –
MRVL icon
107
Marvell Technology
MRVL
$189B
$227K 0.09%
4,198
-71
-2% -$4.19K
FIDU icon
108
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$226K 0.09%
4,175
– –
ARE icon
109
Alexandria Real Estate Equities
ARE
$8.34B
$213K 0.08%
2,130
-7
-0.3% -$813
EOG icon
110
EOG Resources
EOG
$71.4B
$210K 0.08%
+1,658
New +$211K
PDO
111
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$149K 0.06%
12,500
– –
PRPL icon
112
Purple Innovation
PRPL
$39.3M
$84.2K 0.03%
1,971
– –
LYG icon
113
Lloyds Banking Group
LYG
$90B
$59.2K 0.02%
27,806
+1,500
+6% +$3.25K
NXU
114
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$4.06K ﹤0.01%
7
– –
BND icon
115
Vanguard Total Bond Market
BND
$157B
– –
-3,817
Closed -$277K
GIS icon
116
General Mills
GIS
$19.3B
– –
-2,611
Closed -$200K
ITB icon
117
iShares US Home Construction ETF
ITB
$2.28B
– –
-2,529
Closed -$216K
LKQ icon
118
LKQ Corp
LKQ
$6.19B
– –
-3,821
Closed -$223K
LOW icon
119
Lowe's Companies
LOW
$122B
– –
-1,270
Closed -$287K
SDVY icon
120
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-7,342
Closed -$208K
TEL icon
121
TE Connectivity
TEL
$62.3B
– –
-2,347
Closed -$329K
1 2 3 4
5

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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 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.