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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
TSLA icon
51
Tesla
TSLA
$1.27T
$1.43M 0.35%
4,497
+913
+25% +$275K
DEEF icon
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.6M
$1.39M 0.34%
41,235
-7
-0% -$223
WMT icon
53
Walmart Inc
WMT
$881B
$1.35M 0.33%
13,792
-640
-4% -$61K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$124B
$1.28M 0.31%
+12,020
New +$1.15M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.23M 0.3%
9,159
-1,102
-11% -$149K
TSM icon
56
TSMC
TSM
$2.11T
$1.19M 0.29%
5,254
-681
-11% -$126K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.27%
10,560
-7,124
-40% -$741K
CRWD icon
58
CrowdStrike
CRWD
$206B
$1.09M 0.27%
8,560
-576
-6% -$62.4K
CEG icon
59
Constellation Energy
CEG
$97.7B
$1.09M 0.27%
3,374
+2,138
+173% +$566K
GS icon
60
Goldman Sachs
GS
$303B
$1.05M 0.25%
1,479
-77
-5% -$44.6K
DSMC icon
61
Distillate Small/Mid Cash Flow ETF
DSMC
$140M
$1.04M 0.25%
32,109
-155,440
-83% -$4.82M
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.57T
$987K 0.24%
5,603
-306
-5% -$50.1K
RVNU icon
63
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$940K 0.23%
39,168
-30,119
-43% -$723K
FMB icon
64
First Trust Managed Municipal ETF
FMB
$2.05B
$916K 0.22%
18,385
-1,977
-10% -$98.4K
EWBC icon
65
East-West Bancorp
EWBC
$18.1B
$876K 0.21%
8,672
-557
-6% -$49.4K
BLK icon
66
Blackrock
BLK
$175B
$864K 0.21%
824
-40
-5% -$37.8K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$82.6B
$856K 0.21%
+4,409
New +$817K
KLAC icon
68
KLA
KLAC
$239B
$842K 0.21%
9,400
-220
-2% -$16.6K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$838K 0.2%
20,005
-3,246
-14% -$134K
FISV
70
Fiserv Inc
FISV
$29B
$825K 0.2%
4,785
+172
+4% +$31.2K
SCHW
71
Charles Schwab
SCHW
$184B
$824K 0.2%
9,027
-183
-2% -$15.3K
PLD icon
72
Prologis
PLD
$135B
$816K 0.2%
7,758
+161
+2% +$16.9K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$801K 0.19%
1,085
+658
+154% +$407K
TMUS icon
74
T-Mobile US
TMUS
$190B
$787K 0.19%
3,303
-22
-0.7% -$5.37K
V icon
75
Visa
V
$683B
$755K 0.18%
2,125
-56
-3% -$19.5K
1 2
3
4 5

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SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
SRFM
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DA
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CFM
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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.