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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
Cap. Flow
-$2.43M
Cap. Flow %
-0.67%
Top 10 Hldgs %
36.57%
Holding
157
New
20
Increased
47
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$9.44M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$7.51M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$5.95M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.53M
5
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$4.36M

Top Sells

Rank Stock Value
1
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$10.7M
2
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$5.11M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$5.05M
4
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$4.96M
5
FCOM icon
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
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$18.5M 5.11%
312,175
-27,438
-8% -$1.56M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$17.2M 4.76%
303,310
-35,660
-11% -$1.93M
HEFA icon
3
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.3M 4.24%
432,902
-88,395
-17% -$3.07M
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.2M 4.2%
242,396
-30,221
-11% -$1.82M
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$14M 3.86%
144,632
+63,758
+79% +$5.95M
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$11.2M 3.1%
175,245
-52,436
-23% -$3.22M
DEUS icon
7
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$11.2M 3.08%
203,751
-16,090
-7% -$843K
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$10.3M 2.85%
399,276
-4,318
-1% -$105K
JGRO icon
9
JPMorgan Active Growth ETF
JGRO
$9.38B
$9.79M 2.7%
+127,296
New +$9.44M
NFTY icon
10
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$9.65M 2.67%
148,788
+9,628
+7% +$601K
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.21M 2.55%
41,874
-1,066
-2% -$227K
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$9.03M 2.5%
197,955
+17,936
+10% +$802K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.23M 2.28%
226,319
+27,306
+14% +$953K
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$7.87M 2.17%
+97,987
New +$7.51M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.76M 2.15%
170,626
-655
-0.4% -$28.4K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.27M 2.01%
41,664
-29,881
-42% -$5.05M
DSMC icon
17
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$7M 1.94%
194,193
-145,699
-43% -$5.11M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$6.48M 1.79%
12,271
-20
-0.2% -$10.2K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$722M
$6.31M 1.74%
73,330
+9,305
+15% +$776K
HRTS icon
20
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$6.19M 1.71%
184,211
+46,698
+34% +$1.6M
QQEW icon
21
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.81M 1.61%
46,331
-87,655
-65% -$10.7M
JAAA icon
22
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.66M 1.56%
111,157
-24,381
-18% -$1.24M
FMHI icon
23
First Trust Municipal High Income ETF
FMHI
$980M
$5.41M 1.5%
109,608
+10,110
+10% +$495K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.06M 1.4%
115,196
-7,758
-6% -$347K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.06M 1.4%
181,635
+74,061
+69% +$2.04M
1
2 3 4 5

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SCM
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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.