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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
+9.17%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$48.7M
Cap. Flow
+$18.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$17.7M
2
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.12M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.71M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.89M

Top Sells

Rank Stock Value
1
DSMC icon
Distillate Small/Mid Cash Flow ETF
DSMC
+$4.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.83M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$1.71M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 4.76%
2 Financials 2.29%
3 Communication Services 1.57%
4 Consumer Discretionary 1.39%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$5.25M 1.28%
121,555
+7,087
+6% +$294K
JAAA icon
27
Janus Henderson AAA CLO ETF
JAAA
$29B
$4.92M 1.2%
96,993
-3,958
-4% -$200K
QQEW icon
28
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$4.75M 1.16%
34,829
-3,961
-10% -$499K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.73M 1.15%
111,512
-2,448
-2% -$102K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.27M 1.04%
6,910
+4,294
+164% +$2.45M
AAPL icon
31
Apple
AAPL
$4.54T
$3.9M 0.95%
19,022
-587
-3% -$119K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$3.46M 0.84%
68,982
-5,991
-8% -$299K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 0.77%
50,725
-35
-0.1% -$2.06K
FXN icon
34
First Trust Energy AlphaDEX Fund
FXN
$388M
$2.96M 0.72%
194,856
-32,570
-14% -$481K
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$987M
$2.83M 0.69%
60,566
-36,542
-38% -$1.71M
AVGO icon
36
Broadcom
AVGO
$1.85T
$2.77M 0.67%
10,053
-913
-8% -$198K
EMLP icon
37
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$2.73M 0.67%
72,896
-1,093
-1% -$40K
JAVA icon
38
JPMorgan Active Value ETF
JAVA
$6.83B
$2.66M 0.65%
40,571
-29,270
-42% -$1.83M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.58M 0.63%
5,844
– –
FXR icon
40
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$2.55M 0.62%
34,306
-228
-0.7% -$15.9K
MSFT icon
41
Microsoft
MSFT
$3.45T
$2.49M 0.61%
5,014
-210
-4% -$91.2K
NFLX icon
42
Netflix
NFLX
$299B
$2.48M 0.6%
18,540
-1,010
-5% -$114K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.05M 0.5%
39,055
-2,090
-5% -$103K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56B
$2.01M 0.49%
+21,836
New +$1.89M
AMZN icon
45
Amazon
AMZN
$2.92T
$1.9M 0.46%
8,652
+863
+11% +$171K
JPM icon
46
JPMorgan Chase
JPM
$935B
$1.75M 0.43%
6,040
-124
-2% -$31.6K
NVDA icon
47
NVIDIA
NVDA
$4.86T
$1.69M 0.41%
10,667
-591
-5% -$74.4K
FXO icon
48
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.59M 0.39%
28,324
-83
-0.3% -$4.35K
JMUB icon
49
JPMorgan Municipal ETF
JMUB
$8.3B
$1.57M 0.38%
31,541
-4,692
-13% -$232K
ONEY icon
50
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.49M 0.36%
13,723
– –
1
2
3 4 5

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Crumly & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Crumly & Associates held 185 positions worth $411M, up 13% from $362M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Crumly & Associates deployed $18.9M of net new capital in Q2 2025, opening 18 new positions and adding to 48 existing holdings. Its largest new stake was iShares Russell Mid-Cap ETF: 21,836 shares worth $2.01M.

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

On the sell side, the largest reduction was Distillate Small/Mid Cash Flow ETF, an estimated $4.82M trimmed.

  • Crumly & Associates's largest Q2 2025 buy was iShares Russell Mid-Cap ETF: 21,836 shares worth $2.01M.
  • Crumly & Associates added most to JPMorgan Ultra-Short Income ETF in Q2 2025, an estimated $17.7M increase.
  • Crumly & Associates's biggest Q2 2025 reduction was Distillate Small/Mid Cash Flow ETF, cutting an estimated $4.82M.
  • Crumly & Associates fully exited First Trust Enhanced Short Maturity ETF in Q2 2025, selling an estimated $745K.
  • Crumly & Associates's ten largest holdings make up 40% of its $411M portfolio in Q2 2025.
  • Crumly & Associates opened 18 new positions and closed 26 in Q2 2025.
  • Crumly & Associates's portfolio value rose 13% quarter-over-quarter to $411M.

Based on Crumly & Associates's 13F filing for Q2 2025, filed 2 Jul 2025.