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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
-0.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$5.33M
Cap. Flow
+$8.53M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
50
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.71M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.36M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.14M
3
BA icon
Boeing
BA
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGMS icon
26
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$4.91M 1.34%
180,105
-1,530
-0.8% -$42.1K
AAPL icon
27
Apple
AAPL
$4.43T
$4.86M 1.32%
19,423
-171
-0.9% -$40.3K
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.2B
$4.84M 1.32%
107,889
-233
-0.2% -$10.6K
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$4.55M 1.24%
+59,033
New +$4.71M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$4.3M 1.17%
115,800
+411
+0.4% +$16.1K
FRI icon
31
First Trust S&P REIT Index Fund
FRI
$198M
$3.98M 1.08%
145,311
-1,604
-1% -$46.4K
FXN icon
32
First Trust Energy AlphaDEX Fund
FXN
$376M
$3.75M 1.02%
229,609
-27,980
-11% -$470K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.22M 0.88%
51,744
-1,499
-3% -$96.1K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.21M 0.87%
64,378
-972
-1% -$48.7K
EMLP icon
35
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.64M 0.72%
74,108
-2
-0% -$71
FXR icon
36
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$753M
$2.61M 0.71%
34,840
-982
-3% -$76.9K
AVGO icon
37
Broadcom
AVGO
$1.87T
$2.55M 0.7%
11,011
-27
-0.2% -$4.99K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.49M 0.68%
5,844
– –
FCOM icon
39
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.09M 0.57%
35,660
-4,570
-11% -$264K
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.01M 0.55%
41,486
-959
-2% -$46.4K
MSFT icon
41
Microsoft
MSFT
$3.62T
$1.96M 0.53%
4,639
+15
+0.3% +$6.39K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$1.83M 0.5%
17,210
+238
+1% +$25.6K
NFLX icon
43
Netflix
NFLX
$305B
$1.8M 0.49%
20,150
-570
-3% -$46.9K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.71M 0.47%
12,463
-293
-2% -$42.9K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.42B
$1.69M 0.46%
33,638
+175
+0.5% +$8.86K
AMZN icon
46
Amazon
AMZN
$3.06T
$1.68M 0.46%
7,635
-98
-1% -$20K
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.65M 0.45%
65,132
-223
-0.3% -$5.73K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.58M 0.43%
29,101
-7,065
-20% -$387K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.53M 0.42%
2,613
+2,039
+355% +$1.2M
ONEY icon
50
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.52M 0.41%
13,924
-231
-2% -$26K
1
2
3 4 5

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Crumly & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Crumly & Associates held 158 positions worth $367M, up 1.5% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q4 2024 filing shows 10 new, 50 increased, 73 reduced and 3 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 59,033 shares worth $4.55M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 59,033 shares worth $4.55M.
  • Crumly & Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.87M increase.
  • Crumly & Associates's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
  • Crumly & Associates fully exited iShares US Utilities ETF in Q4 2024, selling an estimated $4.14M.
  • Crumly & Associates's ten largest holdings make up 38% of its $367M portfolio in Q4 2024.
  • Crumly & Associates opened 10 new positions and closed 3 in Q4 2024.
  • Crumly & Associates's portfolio value rose 1.5% quarter-over-quarter to $367M.

Based on Crumly & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.