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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
-2.37%
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
-$5.03M
Cap. Flow
+$5.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.5M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.23M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$5.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.18M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.29M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.02M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.21M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
26
Fidelity Total Bond ETF
FBND
$27.3B
$5.08M 1.4%
111,308
+3,419
+3% +$155K
QQEW icon
27
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.69M 1.3%
38,790
-4,747
-11% -$608K
FMHI icon
28
First Trust Municipal High Income ETF
FMHI
$999M
$4.64M 1.28%
97,108
-5,683
-6% -$275K
BITB icon
29
Bitwise Bitcoin ETF
BITB
$2.49B
$4.59M 1.27%
+102,300
New +$5.18M
IQLT icon
30
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$4.54M 1.25%
114,468
-1,332
-1% -$52.5K
JAVA icon
31
JPMorgan Active Value ETF
JAVA
$7.12B
$4.44M 1.23%
69,841
-138,988
-67% -$9.02M
AAPL icon
32
Apple
AAPL
$4.54T
$4.36M 1.2%
19,609
+186
+1% +$43.1K
FXN icon
33
First Trust Energy AlphaDEX Fund
FXN
$363M
$3.76M 1.04%
227,426
-2,183
-1% -$36.5K
SMMU icon
34
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$3.75M 1.04%
74,973
+10,595
+16% +$530K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.96M 0.82%
50,760
-984
-2% -$61.1K
EMLP icon
36
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$2.77M 0.77%
73,989
-119
-0.2% -$4.4K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$2.45M 0.68%
5,844
– –
FXR icon
38
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$2.4M 0.66%
34,534
-306
-0.9% -$22.8K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.05M 0.57%
41,145
-341
-0.8% -$17.1K
MSFT icon
40
Microsoft
MSFT
$3.62T
$1.96M 0.54%
5,224
+585
+13% +$239K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$1.86M 0.51%
17,684
+474
+3% +$50.4K
AVGO icon
42
Broadcom
AVGO
$1.99T
$1.84M 0.51%
10,966
-45
-0.4% -$9.52K
NFLX icon
43
Netflix
NFLX
$309B
$1.82M 0.5%
19,550
-600
-3% -$57.1K
JMUB icon
44
JPMorgan Municipal ETF
JMUB
$8.45B
$1.81M 0.5%
36,233
+2,595
+8% +$130K
RVNU icon
45
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$1.71M 0.47%
69,287
+4,155
+6% +$104K
JPM icon
46
JPMorgan Chase
JPM
$955B
$1.51M 0.42%
6,164
+142
+2% +$36.2K
FXO icon
47
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.51M 0.42%
28,407
-694
-2% -$38K
ONEY icon
48
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$674M
$1.5M 0.41%
13,723
-201
-1% -$22.2K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.5M 0.41%
10,261
-2,202
-18% -$320K
AMZN icon
50
Amazon
AMZN
$2.94T
$1.48M 0.41%
7,789
+154
+2% +$33.4K
1
2
3 4 5

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Crumly & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Crumly & Associates held 169 positions worth $362M, down 1.4% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates's Q1 2025 filing shows 14 new, 82 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 86,079 shares worth $11.1M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q1 2025 buy was Vanguard Morningstar Mega Cap Value ETF: 86,079 shares worth $11.1M.
  • Crumly & Associates added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $11.5M increase.
  • Crumly & Associates's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.29M.
  • Crumly & Associates fully exited Avery Dennison in Q1 2025, selling an estimated $325K.
  • Crumly & Associates's ten largest holdings make up 37% of its $362M portfolio in Q1 2025.
  • Crumly & Associates opened 14 new positions and closed 2 in Q1 2025.
  • Crumly & Associates's portfolio value fell 1.4% quarter-over-quarter to $362M.

Based on Crumly & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.