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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
JPM icon
51
JPMorgan Chase
JPM
$955B
$1.44M 0.39%
6,022
+66
+1% +$15.4K
NVDA icon
52
NVIDIA
NVDA
$5.31T
$1.43M 0.39%
10,654
+335
+3% +$46.2K
IBMQ icon
53
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$1.38M 0.37%
54,661
-2,390
-4% -$60.6K
IBMR icon
54
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$1.34M 0.37%
53,742
-2,093
-4% -$52.7K
IBMP icon
55
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$1.34M 0.36%
53,286
-1,803
-3% -$45.6K
WMT icon
56
Walmart Inc
WMT
$894B
$1.28M 0.35%
14,114
-347
-2% -$30.1K
DEEF icon
57
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.2M
$1.18M 0.32%
41,648
– –
TSM icon
58
TSMC
TSM
$2.15T
$1.14M 0.31%
5,758
-100
-2% -$19.4K
IBMO icon
59
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$1.12M 0.31%
44,135
-2,054
-4% -$52.4K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.43T
$1.1M 0.3%
5,820
-54
-0.9% -$9.45K
FMB icon
61
First Trust Managed Municipal ETF
FMB
$2.06B
$1.05M 0.29%
20,656
-4
-0% -$206
TSLA icon
62
Tesla
TSLA
$1.27T
$1.05M 0.29%
2,602
-321
-11% -$103K
FISV
63
Fiserv Inc
FISV
$28.9B
$935K 0.25%
4,553
-116
-2% -$23.7K
BLK icon
64
Blackrock
BLK
$176B
$872K 0.24%
851
+22
+3% +$22.3K
EWBC icon
65
East-West Bancorp
EWBC
$18.3B
$867K 0.24%
9,055
-526
-5% -$51.6K
GS icon
66
Goldman Sachs
GS
$313B
$851K 0.23%
+1,486
New +$829K
MRVL icon
67
Marvell Technology
MRVL
$189B
$842K 0.23%
7,622
-601
-7% -$55.8K
BSX icon
68
Boston Scientific
BSX
$69.2B
$803K 0.22%
8,991
-72
-0.8% -$6.34K
PLD icon
69
Prologis
PLD
$131B
$772K 0.21%
7,307
-1,716
-19% -$197K
CRWD icon
70
CrowdStrike
CRWD
$214B
$770K 0.21%
8,996
-404
-4% -$33.6K
FDL icon
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$749K 0.2%
18,594
-16,102
-46% -$676K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$744K 0.2%
+12,446
New +$745K
TMUS icon
73
T-Mobile US
TMUS
$186B
$739K 0.2%
3,346
-80
-2% -$18.2K
QQQ icon
74
Invesco QQQ Trust
QQQ
$480B
$733K 0.2%
1,433
+15
+1% +$7.59K
CRM icon
75
Salesforce
CRM
$158B
$728K 0.2%
2,177
-67
-3% -$21.4K
1 2
3
4 5

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SRFM
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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.