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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
+0.48%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$33M
Cap. Flow
-$33M
Cap. Flow %
-9.5%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.04M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$474K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$426K
4
NVDA icon
NVIDIA
NVDA
+$397K
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$313K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.1M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.07M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$100B
$470K 0.14%
3,022
+91
+3% +$14.1K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$468K 0.13%
7,048
– –
GPI icon
103
Group 1 Automotive
GPI
$3.48B
$467K 0.13%
1,573
-924
-37% -$274K
IFF icon
104
International Flavors & Fragrances
IFF
$20.6B
$456K 0.13%
4,786
-2,040
-30% -$187K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$447K 0.13%
15,425
+4,603
+43% +$132K
PEP icon
106
PepsiCo
PEP
$191B
$442K 0.13%
2,679
-47
-2% -$8.11K
DIS icon
107
Walt Disney
DIS
$170B
$410K 0.12%
4,132
-1,346
-25% -$145K
CAG icon
108
Conagra Brands
CAG
$7.14B
$367K 0.11%
12,931
+1,373
+12% +$41.3K
ETN icon
109
Eaton
ETN
$170B
$367K 0.11%
1,170
-2
-0.2% -$646
CSCO icon
110
Cisco
CSCO
$457B
$362K 0.1%
7,621
-3,030
-28% -$144K
CRWD icon
111
CrowdStrike
CRWD
$206B
$352K 0.1%
+3,676
New +$306K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$342K 0.1%
4,216
– –
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$328K 0.09%
2,676
– –
HON icon
114
Honeywell
HON
$78.2B
$320K 0.09%
+1,588
New +$302K
UNH icon
115
UnitedHealth
UNH
$377B
$316K 0.09%
620
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$314K 0.09%
578
-5
-0.9% -$2.62K
QCOM icon
117
Qualcomm
QCOM
$159B
$308K 0.09%
+1,548
New +$292K
PFE icon
118
Pfizer
PFE
$143B
$308K 0.09%
10,995
+2,998
+37% +$82.5K
TSCO icon
119
Tractor Supply
TSCO
$16.8B
$303K 0.09%
5,610
-2,815
-33% -$151K
IAU icon
120
iShares Gold Trust
IAU
$62.9B
$288K 0.08%
6,560
– –
TJX icon
121
TJX Companies
TJX
$174B
$287K 0.08%
2,611
-3,191
-55% -$321K
SUN icon
122
Sunoco
SUN
$14.6B
$280K 0.08%
+4,953
New +$270K
OLN icon
123
Olin
OLN
$2.12B
$274K 0.08%
5,812
-3,844
-40% -$206K
FIDU icon
124
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$273K 0.08%
4,175
– –
AMGN icon
125
Amgen
AMGN
$204B
$272K 0.08%
+872
New +$256K
2 3 4
5
6

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ETS
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SRFM
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Crumly & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Crumly & Associates held 141 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crumly & Associates withdrew a net $33M in Q2 2024, closing 4 positions and reducing 70 holdings. Its most notable exit was Capital Group Municipal Income ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crumly & Associates opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.05M.

  • Crumly & Associates's largest Q2 2024 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 41,080 shares worth $1.05M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, an estimated $474K increase.
  • Crumly & Associates's biggest Q2 2024 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.1M.
  • Crumly & Associates fully exited Capital Group Municipal Income ETF in Q2 2024, selling an estimated $3.26M.
  • Crumly & Associates's ten largest holdings make up 42% of its $347M portfolio in Q2 2024.
  • Crumly & Associates opened 10 new positions and closed 4 in Q2 2024.
  • Crumly & Associates's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Crumly & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.