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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
+6.77%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$36.7M
Cap. Flow
+$13.7M
Cap. Flow %
3.59%
Top 10 Hldgs %
39.29%
Holding
133
New
6
Increased
44
Reduced
63
Closed
2

Top Buys

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$12.5M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$11.8M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$10.2M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.38M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$5.07M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.58M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.26M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.75M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 2.85%
2 Financials 1.99%
3 Consumer Discretionary 1.35%
4 Energy 1.09%
5 Communication Services 1.05%
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
$19.1M 5.03%
355,122
-2,607
-0.7% -$133K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.1M 5.03%
340,432
+194,383
+133% +$10.2M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.6M 4.89%
532,745
+135,408
+34% +$4.46M
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$16.1M 4.24%
130,065
+103,599
+391% +$12.5M
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$16.1M 4.24%
277,538
+58,489
+27% +$3.25M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$13.5M 3.54%
224,635
+207,794
+1,234% +$11.8M
DSMC icon
7
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$12.9M 3.39%
348,242
-59,033
-14% -$2.04M
DEUS icon
8
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$11.8M 3.1%
226,076
-37,931
-14% -$1.86M
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$11.4M 2.99%
73,064
+274
+0.4% +$41.3K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$398M
$10.9M 2.85%
579,454
-3,608
-0.6% -$61K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$9.93M 2.61%
405,852
+87,762
+28% +$2.08M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.07M 2.38%
46,465
-64,470
-58% -$12.1M
FMHI icon
13
First Trust Municipal High Income ETF
FMHI
$980M
$8.92M 2.34%
185,042
-22,619
-11% -$1.08M
NFTY icon
14
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$8.07M 2.12%
141,757
-199
-0.1% -$11.1K
JAAA icon
15
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.92M 2.08%
156,165
+1,340
+0.9% +$67.7K
SHYL icon
16
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$7.83M 2.06%
175,816
-8,389
-5% -$372K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.38M 1.94%
174,693
-590
-0.3% -$24.1K
VONG icon
18
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.07M 1.86%
81,517
-45,207
-36% -$3.75M
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.91M 1.82%
174,333
-3,312
-2% -$126K
SDVY icon
20
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.49M 1.71%
186,356
+164,785
+764% +$5.38M
IBMR icon
21
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$462M
$6.13M 1.61%
242,851
-65,866
-21% -$1.67M
IBMQ icon
22
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$655M
$6.07M 1.6%
240,191
-66,949
-22% -$1.7M
IBMP icon
23
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$646M
$6.05M 1.59%
240,269
-67,088
-22% -$1.7M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.99M 1.57%
126,812
-5,850
-4% -$251K
FCOM icon
25
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$5.92M 1.56%
119,369
+106,979
+863% +$5.07M
1
2 3 4 5

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SCM
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Crumly & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, Crumly & Associates held 133 positions worth $380M, up 11% from $344M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Crumly & Associates deployed $13.7M of net new capital in Q1 2024, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.

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

On the sell side, the largest reduction was iShares Russell Top 200 Growth ETF, an estimated $12.1M trimmed.

  • Crumly & Associates's largest Q1 2024 buy was Tema ETF Trust Tema Heart & Health ETF: 127,827 shares worth $4.37M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q1 2024, an estimated $12.5M increase.
  • Crumly & Associates's biggest Q1 2024 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $12.1M.
  • Crumly & Associates fully exited CVS Health in Q1 2024, selling an estimated $558K.
  • Crumly & Associates's ten largest holdings make up 39% of its $380M portfolio in Q1 2024.
  • Crumly & Associates opened 6 new positions and closed 2 in Q1 2024.
  • Crumly & Associates's portfolio value rose 11% quarter-over-quarter to $380M.

Based on Crumly & Associates's 13F filing for Q1 2024, filed 1 May 2024.