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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
PNC icon
101
PNC Financial Services
PNC
$101B
$459K 0.13%
+2,965
New +$384K
AVY icon
102
Avery Dennison
AVY
$13.2B
$445K 0.13%
+2,199
New +$411K
PEP icon
103
PepsiCo
PEP
$189B
$440K 0.13%
2,590
-133
-5% -$22.1K
KO icon
104
Coca-Cola
KO
$374B
$430K 0.13%
7,299
+5
+0.1% +$284
AZN icon
105
AstraZeneca
AZN
$250B
$420K 0.12%
3,120
+49
+2% +$6.37K
SPTM icon
106
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$412K 0.12%
7,048
– –
FTC icon
107
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$347K 0.1%
3,170
-680
-18% -$68.7K
FDIS icon
108
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$333K 0.1%
4,216
– –
UNH icon
109
UnitedHealth
UNH
$367B
$332K 0.1%
630
-114
-15% -$60.8K
CAG icon
110
Conagra Brands
CAG
$7.11B
$317K 0.09%
11,054
-1,894
-15% -$53.1K
VIOG icon
111
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.07B
$308K 0.09%
+2,863
New +$276K
TSCO icon
112
Tractor Supply
TSCO
$17.9B
$294K 0.09%
+6,835
New +$279K
MCD icon
113
McDonald's
MCD
$196B
$294K 0.09%
991
+23
+2% +$6.26K
EPD icon
114
Enterprise Products Partners
EPD
$82.3B
$285K 0.08%
10,822
-37
-0.3% -$986
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$277K 0.08%
583
– –
ITB icon
116
iShares US Home Construction ETF
ITB
$2.28B
$257K 0.07%
+2,529
New +$215K
EOG icon
117
EOG Resources
EOG
$71.4B
$257K 0.07%
2,124
+466
+28% +$58K
IAU icon
118
iShares Gold Trust
IAU
$66B
$256K 0.07%
6,560
– –
FIDU icon
119
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$256K 0.07%
4,175
– –
NS
120
DELISTED
NuStar Energy L.P.
NS
$233K 0.07%
12,461
-4,381
-26% -$78.2K
ETN icon
121
Eaton
ETN
$174B
$215K 0.06%
+892
New +$197K
SLV icon
122
iShares Silver Trust
SLV
$29.8B
$214K 0.06%
+9,847
New +$210K
PFE icon
123
Pfizer
PFE
$149B
$210K 0.06%
7,299
-9,891
-58% -$299K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$207K 0.06%
+1,965
New +$193K
PDO
125
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$153K 0.04%
12,500
– –
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.