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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
-1.46%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$4.89M
Cap. Flow
+$9.57M
Cap. Flow %
3.76%
Top 10 Hldgs %
39.91%
Holding
121
New
4
Increased
51
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.3M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.33M
3
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$878K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$724K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$681K

Top Sells

Rank Stock Value
1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$3.96M
2
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$1.74M
3
DEEF icon
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
+$514K
4
TEL icon
TE Connectivity
TEL
+$329K
5
GPI icon
Group 1 Automotive
GPI
+$319K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Financials 1.84%
3 Energy 1.69%
4 Healthcare 1.35%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$16.2M 6.37%
363,209
+12,669
+4% +$582K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$11.9M 4.67%
30,274
+1,665
+6% +$681K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$11.4M 4.46%
+225,514
New +$11.3M
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$11.3M 4.44%
250,048
-4,876
-2% -$213K
NFTY icon
5
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$9.18M 3.61%
188,746
+714
+0.4% +$34.3K
FXN icon
6
First Trust Energy AlphaDEX Fund
FXN
$398M
$9.05M 3.55%
519,401
+77,540
+18% +$1.33M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$8.93M 3.51%
69,376
+546
+0.8% +$72.5K
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$8.55M 3.36%
394,385
+38,585
+11% +$878K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.81M 3.07%
208,968
+107
+0.1% +$4.23K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.34M 2.88%
148,107
+3,393
+2% +$176K
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$7.32M 2.87%
170,113
+6,191
+4% +$268K
DEUS icon
12
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$7.12M 2.8%
165,421
+4,135
+3% +$185K
FXZ icon
13
First Trust Materials AlphaDEX Fund
FXZ
$378M
$6.2M 2.44%
98,398
-1,156
-1% -$75.3K
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.81M 2.28%
17,355
– –
IWY icon
15
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.76M 2.26%
37,447
+4,536
+14% +$724K
EMLP icon
16
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.65M 2.22%
213,681
-144,367
-40% -$3.96M
DSMC icon
17
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.58M 2.19%
182,061
+11,774
+7% +$365K
FXR icon
18
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.08M 2%
88,525
+1,020
+1% +$61.1K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.01M 1.97%
150,891
+4,355
+3% +$150K
FDL icon
20
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$4.62M 1.81%
138,140
+4,294
+3% +$149K
JPEM icon
21
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$4.37M 1.71%
86,680
+5,617
+7% +$289K
FTGC icon
22
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$3.9M 1.53%
162,542
+1,515
+0.9% +$36.6K
ONEY icon
23
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$3.77M 1.48%
41,233
-18,072
-30% -$1.74M
FXO icon
24
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$3.75M 1.47%
99,083
-1,588
-2% -$62.7K
IQLT icon
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.69M 1.45%
109,739
+16,757
+18% +$588K
1
2 3 4 5

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Crumly & Associates's Q3 2023 Portfolio in Review

As of Q3 2023, Crumly & Associates held 121 positions worth $255M, up 2% from $250M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crumly & Associates deployed $9.57M of net new capital in Q3 2023, opening 4 new positions and adding to 51 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was First Trust North American Energy Infrastructure Fund, an estimated $3.96M trimmed.

  • Crumly & Associates's largest Q3 2023 buy was Janus Henderson AAA CLO ETF: 225,514 shares worth $11.4M.
  • Crumly & Associates added most to First Trust Energy AlphaDEX Fund in Q3 2023, an estimated $1.33M increase.
  • Crumly & Associates's biggest Q3 2023 reduction was First Trust North American Energy Infrastructure Fund, cutting an estimated $3.96M.
  • Crumly & Associates fully exited TE Connectivity in Q3 2023, selling an estimated $329K.
  • Crumly & Associates's ten largest holdings make up 40% of its $255M portfolio in Q3 2023.
  • Crumly & Associates opened 4 new positions and closed 7 in Q3 2023.
  • Crumly & Associates's portfolio value rose 2% quarter-over-quarter to $255M.

Based on Crumly & Associates's 13F filing for Q3 2023, filed 2 Nov 2023.