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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.46M 0.4%
2,616
+3
+0.1% +$1.76K
WMT icon
52
Walmart Inc
WMT
$892B
$1.27M 0.35%
14,432
+318
+2% +$29.8K
DEEF icon
53
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.24M 0.34%
41,242
-406
-1% -$12K
NVDA icon
54
NVIDIA
NVDA
$5.3T
$1.22M 0.34%
11,258
+604
+6% +$76.6K
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$1.03M 0.28%
20,362
-294
-1% -$15K
FISV
56
Fiserv Inc
FISV
$28.9B
$1.02M 0.28%
4,613
+60
+1% +$13.1K
FDL icon
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$1.01M 0.28%
23,251
+4,657
+25% +$197K
TSM icon
58
TSMC
TSM
$2.17T
$985K 0.27%
5,935
+177
+3% +$34.4K
TSLA icon
59
Tesla
TSLA
$1.26T
$929K 0.26%
3,584
+982
+38% +$327K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.38T
$914K 0.25%
5,909
+89
+2% +$16.1K
TMUS icon
61
T-Mobile US
TMUS
$193B
$887K 0.24%
3,325
-21
-0.6% -$5.18K
GS icon
62
Goldman Sachs
GS
$301B
$850K 0.23%
1,556
+70
+5% +$42.1K
PLD icon
63
Prologis
PLD
$130B
$849K 0.23%
7,597
+290
+4% +$33.5K
EWBC icon
64
East-West Bancorp
EWBC
$18.1B
$828K 0.23%
9,229
+174
+2% +$16.6K
BLK icon
65
Blackrock
BLK
$175B
$818K 0.23%
864
+13
+2% +$12.7K
LLY icon
66
Eli Lilly
LLY
$1.06T
$809K 0.22%
979
+523
+115% +$435K
CRWD icon
67
CrowdStrike
CRWD
$211B
$805K 0.22%
9,136
+140
+2% +$13.3K
BSX icon
68
Boston Scientific
BSX
$71.4B
$776K 0.21%
7,695
-1,296
-14% -$131K
V icon
69
Visa
V
$692B
$764K 0.21%
2,181
+45
+2% +$15.2K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$745K 0.21%
12,446
– –
MRK icon
71
Merck
MRK
$317B
$738K 0.2%
8,217
+1,260
+18% +$118K
NI icon
72
NiSource
NI
$20.8B
$722K 0.2%
18,009
-623
-3% -$24K
SCHW
73
Charles Schwab
SCHW
$187B
$721K 0.2%
9,210
-122
-1% -$9.57K
IBMR icon
74
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$673K 0.19%
26,870
-26,872
-50% -$674K
IBMQ icon
75
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$664K 0.18%
26,246
-28,415
-52% -$718K
1 2
3
4 5

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SCM
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ETS
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CM
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SRFM
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DA
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CFM
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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.