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Crumly & Associates Portfolio holdings
AUM
$563M
Turnover
14.29%
1-Year Est. Return
13.12%
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
+13.12%
3 Year Est. Return
+58.07%
5 Year Est. Return
+62.68%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$41.2M
(+7.9%)
Cap. Flow
+$44.7M
Cap. Flow % of AUM
Cap. Flow %
7.93%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
217
New
21
Increased
110
Reduced
41
Closed
10
Avg Time Held
Equity + Options
2.6
years
Top 10 Avg Time Held
Equity + Options
1.7
years
Top 20 Avg Time Held
Equity + Options
1.7
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Emerging Markets ETF
FFEM
|
+$10.8M |
| 2 |
Distillate International Fundamental Stability & Value ETF
DSTX
|
+$7.18M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$4.56M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.1M |
| 5 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust India Nifty 50 Equal Weight ETF
NFTY
|
+$11.9M |
| 2 |
iShares MSCI India Small-Cap ETF
SMIN
|
+$2.19M |
| 3 |
JPMorgan Active Growth ETF
JGRO
|
+$1.16M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$961K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$716K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.38% |
| 2 | Technology | 7.72% |
| 3 | Financials | 2.07% |
| 4 | Industrials | 1.43% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $31.5M | 5.58% |
678,254
+59,270
| +10% | +$2.77M |
2023 Q4
11 quarters
|
|
|
2
Distillate International Fundamental Stability & Value ETF
DSTX
$72.2M
| $28.6M | 5.08% |
846,765
+204,985
| +32% | +$7.18M |
2023 Q2
13 quarters
|
|
|
3
Distillate US Fundamental Stability & Value ETF
DSTL
$2.13B
| $27.3M | 4.85% |
427,226
+52,586
| +14% | +$3.47M |
2021 Q3
20 quarters
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $27.1M | 4.81% |
346,312
+23,535
| +7% | +$1.9M |
2020 Q4
23 quarters
|
|
|
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.2B
| $23.3M | 4.14% |
574,336
+105,507
| +23% | +$4.56M |
2023 Q4
11 quarters
|
|
|
6
JPMorgan Active Growth ETF
JGRO
$9.8B
| $22.8M | 4.05% |
236,292
-12,273
| -5% | -$1.16M |
2024 Q3
8 quarters
|
|
|
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.2B
| $16.4M | 2.9% |
101,549
+24,802
| +32% | +$4.1M |
2025 Q1
6 quarters
|
|
8
Hilton Small-MidCap Opportunity ETF
SMCO
$138M
| $14.5M | 2.57% |
527,483
+65,982
| +14% | +$1.94M |
2024 Q3
8 quarters
|
|
9
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $14.4M | 2.55% |
285,220
+9,119
| +3% | +$461K |
2023 Q3
12 quarters
|
|
10
PGIM Short Duration High Yield ETF
PSH
$216M
| $13.6M | 2.41% |
279,563
+8,176
| +3% | +$407K |
2025 Q4
3 quarters
|
|
11
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.46B
| $12.5M | 2.22% |
110,685
+10,783
| +11% | +$1.22M |
2024 Q3
8 quarters
|
|
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
| $12.4M | 2.2% |
69,834
+11,739
| +20% | +$2.12M |
2025 Q4
3 quarters
|
|
13
Bitwise Bitcoin ETF
BITB
$2.99B
| $12.3M | 2.18% |
270,391
+21,347
| +9% | +$825K |
2025 Q1
6 quarters
|
|
14
Fidelity MSCI Communication Services Index ETF
FCOM
$1.61B
| $12.2M | 2.16% |
169,314
+28,464
| +20% | +$2.03M |
2023 Q1
14 quarters
|
|
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.74B
| $11.9M | 2.11% |
115,241
+15,307
| +15% | +$1.77M |
2024 Q4
7 quarters
|
|
16
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $11.8M | 2.1% |
40,090
-136
| -0.3% | -$38.9K |
2020 Q2
25 quarters
|
|
|
17
iShares MSCI India Small-Cap ETF
SMIN
$681M
| $11M | 1.96% |
160,209
-30,970
| -16% | -$2.19M |
2023 Q4
11 quarters
|
|
|
18
Fidelity Fundamental Emerging Markets ETF
FFEM
$62.1M
| $10.8M | 1.92% |
+257,886
| New | +$10.8M |
2026 Q3
0 quarters
|
|
19
Fidelity MSCI Information Technology Index ETF
FTEC
$21.7B
| $10M | 1.78% |
33,360
-92
| -0.3% | -$26.1K |
2019 Q4
27 quarters
|
|
20
Apple
AAPL
$5.09T
| $9.03M | 1.6% |
27,129
+1,685
| +7% | +$541K |
2019 Q4
27 quarters
|
|
21
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.86M | 1.57% |
12,641
+164
| +1% | +$115K |
2020 Q1
26 quarters
|
|
22
iShares Core Dividend Growth ETF
DGRO
$45.3B
| $8.53M | 1.51% |
113,101
-1,462
| -1% | -$114K |
2019 Q4
27 quarters
|
|
23
First Trust Value Line Dividend Fund
FVD
$8.06B
| $7.37M | 1.31% |
157,145
| – | – |
2019 Q4
27 quarters
|
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.25B
| $6.5M | 1.15% |
131,629
+7,349
| +6% | +$368K |
2019 Q4
27 quarters
|
|
25
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $5.74M | 1.02% |
90,334
-1,579
| -2% | -$105K |
2022 Q4
15 quarters
|
|
Similar funds
MIP
LT
DA
Crumly & Associates's Q3 2026 Portfolio in Review
As of Q3 2026, Crumly & Associates held 217 positions worth $563M, up 7.9% from $522M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Crumly & Associates deployed $44.7M of net new capital in Q3 2026, opening 21 new positions and adding to 110 existing holdings. Its largest new stake was Fidelity Fundamental Emerging Markets ETF: 257,886 shares worth $10.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was First Trust India Nifty 50 Equal Weight ETF, an estimated $11.9M trimmed.
- Crumly & Associates's largest Q3 2026 buy was Fidelity Fundamental Emerging Markets ETF: 257,886 shares worth $10.8M.
- Crumly & Associates added most to Distillate International Fundamental Stability & Value ETF in Q3 2026, an estimated $7.18M increase.
- Crumly & Associates's biggest Q3 2026 reduction was First Trust India Nifty 50 Equal Weight ETF, cutting an estimated $11.9M.
- Crumly & Associates fully exited Chart Industries in Q3 2026, selling an estimated $596K.
- Crumly & Associates's ten largest holdings make up 39% of its $563M portfolio in Q3 2026.
- Crumly & Associates opened 21 new positions and closed 10 in Q3 2026.
- Crumly & Associates's portfolio value rose 7.9% quarter-over-quarter to $563M.
Based on Crumly & Associates's 13F filing for Q3 2026, filed 7 Oct 2026.