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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
+1.28%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.84%
Holding
216
New
23
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEUS icon
26
Xtrackers Russell US Multifactor ETF
DEUS
$305M
$5.6M 1.17%
96,004
-2,551
-3% -$148K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$14B
$5.5M 1.15%
121,009
+943
+0.8% +$42.3K
PSH icon
28
PGIM Short Duration High Yield ETF
PSH
$173M
$5.43M 1.14%
+107,883
New +$5.45M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.16M 1.08%
115,409
+53
+0% +$2.36K
AAPL icon
30
Apple
AAPL
$4.52T
$5.16M 1.08%
18,973
-213
-1% -$57.2K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.71M 0.99%
6,910
-54
-0.8% -$36.5K
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.68M 0.98%
32,933
-1,377
-4% -$196K
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
$4.58M 0.96%
90,860
+2,410
+3% +$122K
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$4.57M 0.96%
90,261
-6,559
-7% -$332K
FMHI icon
35
First Trust Municipal High Income ETF
FMHI
$998M
$3.73M 0.78%
77,854
-1,593
-2% -$76.3K
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$3.52M 0.74%
69,533
-95,519
-58% -$4.84M
AVGO icon
37
Broadcom
AVGO
$2T
$3.45M 0.72%
9,969
-46
-0.5% -$16.4K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.29M 0.69%
49,774
– –
FXN icon
39
First Trust Energy AlphaDEX Fund
FXN
$375M
$3.18M 0.67%
193,220
– –
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$2.81M 0.59%
5,844
– –
EMLP icon
41
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$2.76M 0.58%
72,836
– –
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$2.71M 0.57%
33,874
-432
-1% -$33.9K
JAVA icon
43
JPMorgan Active Value ETF
JAVA
$7.13B
$2.66M 0.56%
37,097
-903
-2% -$63.3K
MSFT icon
44
Microsoft
MSFT
$3.69T
$2.49M 0.52%
5,139
-105
-2% -$52.6K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.44B
$2.43M 0.51%
48,046
+2,676
+6% +$135K
AMZN icon
46
Amazon
AMZN
$3T
$2.21M 0.46%
9,583
+619
+7% +$142K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.4B
$2.19M 0.46%
20,482
+118
+0.6% +$12.6K
NVDA icon
48
NVIDIA
NVDA
$5.12T
$2.16M 0.45%
11,565
+181
+2% +$33.7K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.12M 0.45%
38,729
-1,543
-4% -$82.2K
TSLA icon
50
Tesla
TSLA
$1.29T
$1.99M 0.42%
4,418
-395
-8% -$175K
1
2
3 4 5

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SCM
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ETS
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SRFM
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Crumly & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Crumly & Associates held 216 positions worth $477M, up 4.3% from $457M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $15.3M of net new capital in Q4 2025, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $4.86M trimmed.

  • Crumly & Associates's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.
  • Crumly & Associates added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $3.06M increase.
  • Crumly & Associates's biggest Q4 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $4.86M.
  • Crumly & Associates fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $969K.
  • Crumly & Associates's ten largest holdings make up 37% of its $477M portfolio in Q4 2025.
  • Crumly & Associates opened 23 new positions and closed 13 in Q4 2025.
  • Crumly & Associates's portfolio value rose 4.3% quarter-over-quarter to $477M.

Based on Crumly & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.