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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
+12.25%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$46.3M
Cap. Flow
+$7.59K
Cap. Flow %
0%
Top 10 Hldgs %
38.47%
Holding
219
New
19
Increased
79
Reduced
66
Closed
23

Top Buys

Rank Stock Value
1
EVIM icon
Eaton Vance Intermediate Municipal Income ETF
EVIM
+$3.16M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.27M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$2.13M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.09M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.47M

Top Sells

Rank Stock Value
1
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$2.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.14M
3
MTBA icon
Simplify MBS ETF
MTBA
+$1.7M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.41M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Financials 2.13%
3 Communication Services 1.37%
4 Consumer Discretionary 1.21%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEFA icon
1
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$29M 5.56%
618,984
+2,318
+0.4% +$104K
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$26.2M 5.01%
322,777
+16,867
+6% +$1.27M
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$9.31B
$24.5M 4.69%
248,565
-5,214
-2% -$493K
DSTL icon
4
Distillate US Fundamental Stability & Value ETF
DSTL
$1.98B
$22.4M 4.3%
374,640
+15,474
+4% +$917K
DSTX icon
5
Distillate International Fundamental Stability & Value ETF
DSTX
$60.8M
$21M 4.01%
641,780
+32,156
+5% +$1.08M
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$20.2M 3.87%
468,829
+35,322
+8% +$1.47M
NFTY icon
7
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$15.8M 3.02%
293,242
+11,233
+4% +$600K
SMCO icon
8
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$14.3M 2.74%
461,501
+11,716
+3% +$346K
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$13.9M 2.67%
276,101
+5,293
+2% +$268K
PSH icon
10
PGIM Short Duration High Yield ETF
PSH
$171M
$13.5M 2.59%
271,387
+5,740
+2% +$287K
SMIN icon
11
iShares MSCI India Small-Cap ETF
SMIN
$753M
$13.5M 2.59%
191,179
+3,416
+2% +$228K
AIRR icon
12
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$13.3M 2.55%
99,934
+2,729
+3% +$344K
MGV icon
13
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$12.5M 2.4%
76,747
+5,382
+8% +$835K
IWY icon
14
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$11.7M 2.24%
40,226
-782
-2% -$221K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$11.5M 2.2%
99,902
-4,524
-4% -$501K
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$11.1M 2.13%
58,095
+11,120
+24% +$2.09M
FCOM icon
17
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$9.79M 1.87%
140,850
+5,345
+4% +$387K
FTEC icon
18
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$9.55M 1.83%
33,452
-820
-2% -$214K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.8B
$8.68M 1.66%
114,563
-831
-0.7% -$61.3K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$972B
$8.57M 1.64%
12,477
+350
+3% +$233K
BITB icon
21
Bitwise Bitcoin ETF
BITB
$2.48B
$7.93M 1.52%
249,044
-7,157
-3% -$279K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.33B
$7.57M 1.45%
157,145
-1,755
-1% -$83.6K
AAPL icon
23
Apple
AAPL
$4.9T
$7.36M 1.41%
25,444
+3,341
+15% +$956K
SMMU icon
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.28M 1.2%
124,280
+19,189
+18% +$968K
DEUS icon
25
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$6M 1.15%
91,913
-3,203
-3% -$203K
1
2 3 4 5

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Crumly & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Crumly & Associates held 219 positions worth $522M, up 9.7% from $476M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q2 2026 filing shows 19 new, 79 increased, 66 reduced and 23 closed positions. Its largest new stake was AstraZeneca: 5,313 shares worth $1.01M. The largest sale was First Trust Municipal High Income ETF, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 5.9% a quarter earlier, followed by Financials and Communication Services.

  • Crumly & Associates's largest Q2 2026 buy was AstraZeneca: 5,313 shares worth $1.01M.
  • Crumly & Associates added most to Eaton Vance Intermediate Municipal Income ETF in Q2 2026, an estimated $3.16M increase.
  • Crumly & Associates's biggest Q2 2026 reduction was First Trust Municipal High Income ETF, cutting an estimated $2.33M.
  • Crumly & Associates fully exited Medtronic in Q2 2026, selling an estimated $774K.
  • Crumly & Associates's ten largest holdings make up 38% of its $522M portfolio in Q2 2026.
  • Crumly & Associates opened 19 new positions and closed 23 in Q2 2026.
  • Crumly & Associates's portfolio value rose 9.7% quarter-over-quarter to $522M.

Based on Crumly & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.