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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
+8.89%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$344M
AUM Growth
+$89M
Cap. Flow
+$65.1M
Cap. Flow %
18.95%
Top 10 Hldgs %
37.24%
Holding
135
New
21
Increased
58
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$12.1M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.22M
4
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$7.64M
5
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$7.64M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.2M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$6.2M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M
4
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.37M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.03M

Sector Composition

Rank Sector Weight
1 Technology 2.94%
2 Financials 1.86%
3 Consumer Discretionary 1.35%
4 Energy 1.16%
5 Communication Services 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$19.4M 5.66%
110,935
+73,488
+196% +$12.1M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$17.7M 5.14%
357,729
-5,480
-2% -$252K
DSMC icon
3
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$14M 4.08%
407,275
+225,214
+124% +$7M
DEUS icon
4
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$12.6M 3.66%
264,007
+98,586
+60% +$4.36M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$12.5M 3.64%
+397,337
New +$12.1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.6B
$11.8M 3.43%
219,049
+70,942
+48% +$3.6M
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$10.5M 3.04%
72,790
+48,485
+199% +$6.42M
FMHI icon
8
First Trust Municipal High Income ETF
FMHI
$980M
$9.9M 2.88%
207,661
+149,917
+260% +$6.86M
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$9.89M 2.88%
+126,724
New +$9.22M
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$398M
$9.73M 2.83%
583,062
+63,661
+12% +$1.08M
SHYL icon
11
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$8.17M 2.38%
184,205
+14,092
+8% +$609K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.99M 2.33%
58,595
-10,781
-16% -$1.4M
IBMR icon
13
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$7.9M 2.3%
+308,717
New +$7.57M
IBMQ icon
14
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$7.86M 2.29%
+307,140
New +$7.63M
IBMP icon
15
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$7.81M 2.27%
+307,357
New +$7.64M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.79M 2.27%
154,825
-70,689
-31% -$3.55M
IBMO icon
17
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$579M
$7.77M 2.26%
+304,563
New +$7.64M
NFTY icon
18
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$7.67M 2.23%
141,956
-46,790
-25% -$2.34M
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$7.55M 2.2%
146,049
+92,955
+175% +$4.39M
DSTX icon
20
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$7.55M 2.2%
318,090
-76,295
-19% -$1.69M
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.11M 2.07%
175,283
-33,685
-16% -$1.29M
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.67M 1.94%
177,645
+67,906
+62% +$2.37M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.56M 1.62%
132,662
-117,386
-47% -$5.02M
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$5.55M 1.61%
12,699
-17,575
-58% -$7.2M
FXR icon
25
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$5.08M 1.48%
78,302
-10,223
-12% -$601K
1
2 3 4 5

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Crumly & Associates's Q4 2023 Portfolio in Review

As of Q4 2023, Crumly & Associates held 135 positions worth $344M, up 35% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $65.1M of net new capital in Q4 2023, opening 21 new positions and adding to 58 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.2M trimmed.

  • Crumly & Associates's largest Q4 2023 buy was iShares Currency Hedged MSCI EAFE ETF: 397,337 shares worth $12.5M.
  • Crumly & Associates added most to iShares Russell Top 200 Growth ETF in Q4 2023, an estimated $12.1M increase.
  • Crumly & Associates's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.2M.
  • Crumly & Associates fully exited First Trust Materials AlphaDEX Fund in Q4 2023, selling an estimated $6.2M.
  • Crumly & Associates's ten largest holdings make up 37% of its $344M portfolio in Q4 2023.
  • Crumly & Associates opened 21 new positions and closed 8 in Q4 2023.
  • Crumly & Associates's portfolio value rose 35% quarter-over-quarter to $344M.

Based on Crumly & Associates's 13F filing for Q4 2023, filed 29 Jan 2024.