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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
+0.48%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$33M
Cap. Flow
-$33M
Cap. Flow %
-9.5%
Top 10 Hldgs %
41.84%
Holding
141
New
10
Increased
44
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$1.04M
2
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$474K
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$426K
4
NVDA icon
NVIDIA
NVDA
+$397K
5
HRTS icon
Tema ETF Trust Tema Heart & Health ETF
HRTS
+$313K

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$4.1M
2
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$4.09M
3
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$4.07M
4
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$4.05M
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 3.88%
2 Financials 2.1%
3 Consumer Discretionary 1.32%
4 Healthcare 1.2%
5 Energy 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.6M 5.35%
339,613
-819
-0.2% -$44.8K
HEFA icon
2
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.5M 5.34%
521,297
-11,448
-2% -$402K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$17.4M 5.02%
338,970
-16,152
-5% -$836K
QQEW icon
4
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$16.5M 4.76%
133,986
+3,921
+3% +$474K
DGRO icon
5
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.7M 4.52%
272,617
-4,921
-2% -$281K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$13.5M 3.88%
227,681
+3,046
+1% +$180K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$12.3M 3.53%
71,545
-1,519
-2% -$240K
DSMC icon
8
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$11.8M 3.4%
339,892
-8,350
-2% -$295K
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$11.1M 3.19%
219,841
-6,235
-3% -$314K
FXN icon
10
First Trust Energy AlphaDEX Fund
FXN
$398M
$9.92M 2.86%
544,955
-34,499
-6% -$641K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$9.46M 2.72%
403,594
-2,258
-0.6% -$54.5K
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.21M 2.65%
42,940
-3,525
-8% -$702K
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$8.39M 2.42%
139,160
-2,597
-2% -$150K
SHYL icon
14
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$7.94M 2.29%
180,019
+4,203
+2% +$185K
VONG icon
15
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$7.59M 2.18%
80,874
-643
-0.8% -$56.5K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$8.29B
$6.98M 2.01%
171,281
-3,412
-2% -$141K
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.9M 1.99%
135,538
-20,627
-13% -$1.05M
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$6.64M 1.91%
199,013
+12,657
+7% +$426K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$6.61M 1.9%
169,142
-5,191
-3% -$203K
FCOM icon
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$6.38M 1.84%
122,091
+2,722
+2% +$137K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$968B
$6.15M 1.77%
12,291
-14
-0.1% -$6.74K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.6M 1.61%
122,954
-3,858
-3% -$180K
SMIN icon
23
iShares MSCI India Small-Cap ETF
SMIN
$722M
$5.18M 1.49%
64,025
-597
-0.9% -$45.1K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$980M
$4.81M 1.38%
99,498
-85,544
-46% -$4.1M
HRTS icon
25
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$4.58M 1.32%
137,513
+9,686
+8% +$313K
1
2 3 4 5

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Crumly & Associates's Q2 2024 Portfolio in Review

As of Q2 2024, Crumly & Associates held 141 positions worth $347M, down 8.7% from $380M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Crumly & Associates withdrew a net $33M in Q2 2024, closing 4 positions and reducing 70 holdings. Its most notable exit was Capital Group Municipal Income ETF, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Crumly & Associates opened a new position in Xtrackers Municipal Infrastructure Revenue Bond ETF worth $1.05M.

  • Crumly & Associates's largest Q2 2024 buy was Xtrackers Municipal Infrastructure Revenue Bond ETF: 41,080 shares worth $1.05M.
  • Crumly & Associates added most to First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2024, an estimated $474K increase.
  • Crumly & Associates's biggest Q2 2024 reduction was First Trust Municipal High Income ETF, cutting an estimated $4.1M.
  • Crumly & Associates fully exited Capital Group Municipal Income ETF in Q2 2024, selling an estimated $3.26M.
  • Crumly & Associates's ten largest holdings make up 42% of its $347M portfolio in Q2 2024.
  • Crumly & Associates opened 10 new positions and closed 4 in Q2 2024.
  • Crumly & Associates's portfolio value fell 8.7% quarter-over-quarter to $347M.

Based on Crumly & Associates's 13F filing for Q2 2024, filed 2 Aug 2024.