Crumly & Associates 13F annual report
Crumly & Associates is an investment fund managing more than $380 billion ran by Bridget Johnson. There are currently 97 companies in Mrs. Johnson’s portfolio. The largest investments include Etf Ser Solutions and First Tr Exchange-traded Fd, together worth $70 billion.
$380 billion Assets Under Management (AUM)
As of 26th July 2024, Crumly & Associates’s top holding is 1,109,216 shares of Etf Ser Solutions currently worth over $42 billion and making up 11.1% of the portfolio value.
In addition, the fund holds 609,674 shares of First Tr Exchange-traded Fd worth $28.1 billion.
The third-largest holding is Ishares Tr worth $86.1 billion and the next is First Tr Nas100 Eq Weighted worth $16.1 billion, with 130,065 shares owned.
Currently, Crumly & Associates's portfolio is worth at least $380 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Crumly & Associates
The Crumly & Associates office and employees reside in Springfield, Illinois. According to the last 13-F report filed with the SEC, Bridget Johnson serves as the Director of Compliance and Operations at Crumly & Associates.
Recent trades
In the most recent 13F filing, Crumly & Associates revealed that it had opened a new position in
Eli Lilly & Co and bought 857 shares worth $667 million.
The investment fund also strengthened its position in First Tr Exchange-traded Fd by buying
54,967 additional shares.
This makes their stake in First Tr Exchange-traded Fd total 609,674 shares worth $28.1 billion.
On the other hand, there are companies that Crumly & Associates is getting rid of from its portfolio.
Crumly & Associates closed its position in CVS Health Corp on 2nd August 2024.
It sold the previously owned 7,001 shares for $511 million.
Bridget Johnson also disclosed a decreased stake in Etf Ser Solutions by approximately 0.1%.
This leaves the value of the investment at $42 billion and 1,109,216 shares.
One of the smaller hedge funds
The two most similar investment funds to Crumly & Associates are Darwin Wealth Management and Sc&h Advisors. They manage $347 billion and $346 billion respectively.
Bridget Johnson investment strategy
Crumly & Associates’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
41.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 5.2% of the portfolio.
The average market cap of the portfolio companies is close to $197 billion.
The complete list of Crumly & Associates trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Etf Ser Solutions |
0.52%
1,109,216
|
$41,951,437,000 | 11.05% |
| First Tr Exchange-traded Fd |
9.91%
609,674
|
$28,058,589,000 | 7.39% |
| Ishares Tr |
5.93%
2,137,895
|
$86,146,611,000 | 22.70% |
| First Tr Nas100 Eq Weighted |
9.43%
130,065
|
$16,115,054,000 | 4.25% |
| J P Morgan Exchange Traded F |
10.16%
261,279
|
$15,312,707,000 | 4.03% |
| Dbx Etf Tr |
1.05%
443,540
|
$20,856,351,000 | 5.50% |
| Fidelity Covington Trust |
4.98%
208,952
|
$18,500,159,000 | 4.87% |
| First Tr Exchange Traded Fd |
1.55%
661,892
|
$15,752,771,000 | 4.15% |
| First Tr Exch Traded Fd Iii |
1.01%
227,322
|
$11,086,814,000 | 2.92% |
| First Tr Exch Trd Alphdx Fd |
0.17%
141,757
|
$8,074,450,000 | 2.13% |
| Janus Detroit Str Tr |
0.04%
156,165
|
$7,923,812,000 | 2.09% |
| First Tr Value Line Divid In |
0.01%
174,693
|
$7,377,299,000 | 1.94% |
| Vanguard Scottsdale Fds |
8.94%
81,517
|
$7,065,078,000 | 1.86% |
| Select Sector Spdr Tr |
8.60%
132,397
|
$10,975,895,000 | 2.89% |
| Vanguard Index Fds |
3.03%
12,305
|
$5,915,022,000 | 1.56% |
| Tema Etf Trust |
8.48%
127,827
|
$4,369,127,000 | 1.15% |
| Pimco Etf Tr |
1.44%
66,798
|
$3,333,203,000 | 0.88% |
| Pgim Etf Tr |
1.97%
66,843
|
$3,322,097,000 | 0.88% |
| Capital Grp Fixed Incm Etf T |
22.60%
224,087
|
$6,055,696,000 | 1.60% |
| Apple Inc |
2.97%
18,932
|
$3,246,397,000 | 0.86% |
| First Tr Exchng Traded Fd Vi |
8.37%
114,688
|
$2,821,337,000 | 0.74% |
| Fidelity Merrimack Str Tr |
8.43%
61,959
|
$2,807,362,000 | 0.74% |
| Spdr Dow Jones Indl Average |
No change
5,830
|
$2,318,941,000 | 0.61% |
| Spdr Ser Tr |
1.04%
26,996
|
$2,619,654,000 | 0.69% |
| Microsoft Corporation |
1.17%
4,049
|
$1,703,367,000 | 0.45% |
| Cleveland-Cliffs Inc |
4.40%
69,340
|
$1,576,792,000 | 0.42% |
| First Tr Morningstar Divid L |
4.01%
39,901
|
$1,535,371,000 | 0.40% |
| Broadcom Inc. |
0.63%
1,113
|
$1,475,185,000 | 0.39% |
| Boeing Co. |
0.17%
6,979
|
$1,346,877,000 | 0.35% |
| Amazon.com Inc. |
0.53%
7,456
|
$1,344,913,000 | 0.35% |
| Netflix Inc. |
0.14%
2,097
|
$1,273,571,000 | 0.34% |
| JPMorgan Chase & Co. |
0.39%
5,931
|
$1,188,034,000 | 0.31% |
| Prologis Inc |
0.16%
8,627
|
$1,123,392,000 | 0.30% |
| Merck & Co Inc |
0.92%
7,691
|
$1,014,768,000 | 0.27% |
| Schlumberger Ltd. |
27.46%
17,575
|
$963,286,000 | 0.25% |
| East West Bancorp, Inc. |
1.56%
11,963
|
$946,393,000 | 0.25% |
| Bank America Corp |
0.36%
24,219
|
$918,384,000 | 0.24% |
| TotalEnergies SE |
2.82%
13,085
|
$900,658,000 | 0.24% |
| Alphabet Inc |
0.24%
5,734
|
$865,433,000 | 0.23% |
| Walmart Inc |
200.42%
14,372
|
$864,768,000 | 0.23% |
| Fiserv, Inc. |
0.10%
4,829
|
$771,771,000 | 0.20% |
| Taiwan Semiconductor Mfg Ltd |
0.07%
5,616
|
$764,009,000 | 0.20% |
| Group 1 Automotive, Inc. |
0.36%
2,497
|
$729,578,000 | 0.19% |
| MetLife, Inc. |
0.01%
9,743
|
$722,047,000 | 0.19% |
| Blackrock Inc. |
0.35%
845
|
$704,321,000 | 0.19% |
| Cummins Inc. |
0.09%
2,342
|
$689,991,000 | 0.18% |
| Disney Walt Co |
1.20%
5,478
|
$670,293,000 | 0.18% |
| Schwab Charles Corp |
1.00%
9,217
|
$666,745,000 | 0.18% |
| Eli Lilly & Co |
Opened
857
|
$666,712,000 | 0.18% |
| Salesforce Inc |
No change
2,197
|
$661,692,000 | 0.17% |
| Boston Scientific Corp. |
1.12%
9,582
|
$656,271,000 | 0.17% |
| Airbnb, Inc. |
8.41%
3,878
|
$639,715,000 | 0.17% |
| PIMCO Access Income Fund |
No change
39,750
|
$625,268,000 | 0.16% |
| Comcast Corp New |
0.17%
14,303
|
$620,032,000 | 0.16% |
| Hsbc Hldgs Plc |
1.10%
15,683
|
$617,283,000 | 0.16% |
| Pitney Bowes, Inc. |
1.50%
138,705
|
$600,593,000 | 0.16% |
| BP plc |
1.11%
15,880
|
$598,358,000 | 0.16% |
| Tjx Cos Inc New |
No change
5,802
|
$588,439,000 | 0.16% |
| International Flavors&fragra |
0.25%
6,826
|
$586,968,000 | 0.15% |
| KLA Corp. |
0.36%
840
|
$586,799,000 | 0.15% |
| Freeport-McMoRan Inc |
1.66%
12,473
|
$586,480,000 | 0.15% |
| Alexandria Real Estate Eq In |
0.94%
4,527
|
$583,542,000 | 0.15% |
| T-Mobile US, Inc. |
1.39%
3,573
|
$583,185,000 | 0.15% |
| Ball Corp. |
1.14%
8,563
|
$576,793,000 | 0.15% |
| Olin Corp. |
1.34%
9,656
|
$567,773,000 | 0.15% |
| Marvell Technology Inc |
1.88%
8,004
|
$567,335,000 | 0.15% |
| Visa Inc |
0.34%
2,032
|
$567,199,000 | 0.15% |
| Chevron Corp. |
9.22%
3,482
|
$549,251,000 | 0.14% |
| Eog Res Inc |
101.36%
4,283
|
$547,539,000 | 0.14% |
| Nxp Semiconductors N V |
0.79%
2,170
|
$537,661,000 | 0.14% |
| Cisco Sys Inc |
2.34%
10,651
|
$531,589,000 | 0.14% |
| First Indl Rlty Tr Inc |
0.10%
10,054
|
$528,237,000 | 0.14% |
| NiSource Inc |
3.56%
18,581
|
$513,950,000 | 0.14% |
| CVS Health Corp |
Closed
7,001
|
$511,089,000 | |
| Medtronic Plc |
0.54%
5,809
|
$506,286,000 | 0.13% |
| Kraft Heinz Co |
0.04%
13,624
|
$502,726,000 | 0.13% |
| Avery Dennison Corp. |
0.18%
2,198
|
$490,768,000 | 0.13% |
| American Express Co. |
Opened
2,136
|
$486,346,000 | 0.13% |
| Pepsico Inc |
4.97%
2,726
|
$477,106,000 | 0.13% |
| Coca-Cola Co |
6.09%
7,750
|
$474,145,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.48%
2,931
|
$473,650,000 | 0.12% |
| Tractor Supply Co. |
7.53%
1,685
|
$440,998,000 | 0.12% |
| Astrazeneca plc |
3.84%
6,438
|
$436,175,000 | 0.11% |
| Eaton Corp Plc |
9.84%
1,172
|
$366,461,000 | 0.10% |
| Conagra Brands Inc |
6.04%
11,558
|
$342,579,000 | 0.09% |
| First Trust Lrgcp Gwt Alphad |
11.24%
2,676
|
$329,897,000 | 0.09% |
| Enterprise Prods Partners L |
No change
10,822
|
$315,786,000 | 0.08% |
| Unitedhealth Group Inc |
1.59%
620
|
$306,685,000 | 0.08% |
| Spdr S&p 500 Etf Tr |
No change
583
|
$304,861,000 | 0.08% |
| First Tr Exchange Trad Fd Vi |
64.94%
12,347
|
$292,871,000 | 0.08% |
| Ishares Gold Tr |
No change
6,560
|
$275,586,000 | 0.07% |
| Mcdonalds Corp |
11.30%
879
|
$247,698,000 | 0.07% |
| Ishares Silver Tr |
No change
9,847
|
$224,019,000 | 0.06% |
| Pfizer Inc. |
8.32%
7,997
|
$221,913,000 | 0.06% |
| Citizens Finl Group Inc |
No change
6,029
|
$218,792,000 | 0.06% |
| Pimco Dynamic Income Oprnts |
No change
12,500
|
$164,625,000 | 0.04% |
| Purple Innovation Inc |
No change
49,263
|
$85,718,000 | 0.02% |
| Lloyds Banking Group plc |
No change
27,779
|
$71,948,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 98 holdings | |||
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