We are live on ! Find out more
CA

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
ABNB icon
101
Airbnb
ABNB
$90B
$497K 0.14%
3,919
+57
+1% +$7.39K
SPTM icon
102
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$494K 0.14%
7,048
– –
CYBR
103
DELISTED
CyberArk
CYBR
$491K 0.14%
+1,684
New +$456K
AVY icon
104
Avery Dennison
AVY
$13.2B
$491K 0.14%
2,222
+1
+0% +$216
EPD icon
105
Enterprise Products Partners
EPD
$82.4B
$463K 0.13%
15,898
+473
+3% +$13.8K
IFF icon
106
International Flavors & Fragrances
IFF
$21.6B
$462K 0.13%
4,399
-387
-8% -$38.6K
PEP icon
107
PepsiCo
PEP
$189B
$437K 0.12%
2,567
-112
-4% -$19.2K
KO icon
108
Coca-Cola
KO
$374B
$423K 0.12%
5,884
-2,445
-29% -$167K
HSBC icon
109
HSBC
HSBC
$352B
$420K 0.12%
9,286
-6,684
-42% -$290K
ETN icon
110
Eaton
ETN
$174B
$406K 0.11%
1,226
+56
+5% +$17.1K
LLY icon
111
Eli Lilly
LLY
$1.06T
$404K 0.11%
456
-224
-33% -$201K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$401K 0.11%
+7,575
New +$398K
FDIS icon
113
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$373K 0.1%
4,216
– –
UNH icon
114
UnitedHealth
UNH
$367B
$364K 0.1%
623
+3
+0.5% +$1.7K
FTC icon
115
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$352K 0.1%
2,676
– –
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$329K 0.09%
574
-4
-0.7% -$2.21K
HON icon
117
Honeywell
HON
$76.3B
$322K 0.09%
1,651
+63
+4% +$12.2K
ITB icon
118
iShares US Home Construction ETF
ITB
$2.29B
$321K 0.09%
2,529
– –
AMGN icon
119
Amgen
AMGN
$219B
$313K 0.09%
970
+98
+11% +$32.1K
PFE icon
120
Pfizer
PFE
$149B
$312K 0.09%
10,780
-215
-2% -$6.27K
TSCO icon
121
Tractor Supply
TSCO
$17.9B
$305K 0.08%
5,245
-365
-7% -$19.6K
FIDU icon
122
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$301K 0.08%
4,175
– –
TDY icon
123
Teledyne Technologies
TDY
$31.9B
$296K 0.08%
677
+25
+4% +$10.4K
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$295K 0.08%
+2,465
New +$291K
TJX icon
125
TJX Companies
TJX
$179B
$291K 0.08%
2,479
-132
-5% -$15.1K
3 4
5
6 7

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.