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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
+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
MCD icon
126
McDonald's
MCD
$196B
$277K 0.08%
909
+32
+4% +$8.82K
CSCO icon
127
Cisco
CSCO
$476B
$277K 0.08%
5,201
-2,420
-32% -$118K
AN icon
128
AutoNation
AN
$6.96B
$268K 0.07%
1,500
+19
+1% +$3.26K
IEF icon
129
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$266K 0.07%
+2,706
New +$262K
ADBE icon
130
Adobe
ADBE
$107B
$261K 0.07%
+505
New +$277K
EBAY icon
131
eBay
EBAY
$50.6B
$258K 0.07%
+3,960
New +$228K
SUN icon
132
Sunoco
SUN
$13.4B
$253K 0.07%
4,712
-241
-5% -$13.1K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$251K 0.07%
+435
New +$242K
CFG icon
134
Citizens Financial Group
CFG
$30.6B
$248K 0.07%
6,029
– –
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$247K 0.07%
1,965
– –
PULS icon
136
PGIM Ultra Short Bond ETF
PULS
$18.3B
$242K 0.07%
4,870
-29,631
-86% -$1.47M
META icon
137
Meta Platforms (Facebook)
META
$1.51T
$233K 0.06%
+407
New +$209K
EMR icon
138
Emerson Electric
EMR
$88.8B
$228K 0.06%
+2,089
New +$225K
IWM icon
139
iShares Russell 2000 ETF
IWM
$82.9B
$222K 0.06%
+1,003
New +$215K
IWB icon
140
iShares Russell 1000 ETF
IWB
$50B
$216K 0.06%
+686
New +$208K
SLV icon
141
iShares Silver Trust
SLV
$30.8B
$212K 0.06%
7,447
-400
-5% -$10.7K
PBI icon
142
Pitney Bowes
PBI
$2.47B
$189K 0.05%
26,514
-3,332
-11% -$22.5K
PDO
143
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$177K 0.05%
12,500
– –
APLD icon
144
Applied Digital
APLD
$8.34B
$152K 0.04%
18,484
– –
PRPL icon
145
Purple Innovation
PRPL
$40.2M
$80.8K 0.02%
3,271
+600
+22% +$17.3K
LYG icon
146
Lloyds Banking Group
LYG
$91B
$78.7K 0.02%
25,236
-2,101
-8% -$6.3K
JMIA
147
Jumia Technologies
JMIA
$753M
$55.3K 0.02%
+10,365
New +$76.7K
LCID icon
148
Lucid Motors
LCID
$2.78B
$37.9K 0.01%
+1,073
New +$37.4K
ARE icon
149
Alexandria Real Estate Equities
ARE
$8.42B
– –
-4,757
Closed -$556K
BP icon
150
BP
BP
$108B
– –
-17,963
Closed -$648K
3 4 5
6
7

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SRFM
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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.