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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
(+4.2%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Growth ETF
JGRO
|
+$9.44M |
| 2 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$7.51M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$5.95M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$4.53M |
| 5 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
+$4.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$10.7M |
| 2 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$5.11M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$5.05M |
| 4 |
First Trust Energy AlphaDEX Fund
FXN
|
+$4.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$7.15B
| – | – |
-12,931
| Closed | -$367K |
|
152
Walt Disney
DIS
$179B
| – | – |
-4,132
| Closed | -$410K |
|
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-16,573
| Closed | -$1.47M |
|
154
iShares Gold Trust
IAU
$66.4B
| – | – |
-6,560
| Closed | -$288K |
|
155
iShares US Oil & Gas Exploration & Production ETF
IEO
$541M
| – | – |
-5,919
| Closed | -$589K |
|
156
Olin
OLN
$2.19B
| – | – |
-5,812
| Closed | -$274K |
|
157
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| – | – |
-120,636
| Closed | -$2.95M |
|
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CI
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.