We are live on ! Find out more
CA

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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.38T
$1.94M 0.41%
6,194
-491
-7% -$140K
JPM icon
52
JPMorgan Chase
JPM
$947B
$1.93M 0.41%
6,002
+32
+0.5% +$9.91K
GLD icon
53
SPDR Gold Trust
GLD
$138B
$1.86M 0.39%
4,690
+334
+8% +$128K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$1.83M 0.38%
2,978
+724
+32% +$444K
NFLX icon
55
Netflix
NFLX
$307B
$1.82M 0.38%
19,413
+383
+2% +$41.3K
TSM icon
56
TSMC
TSM
$2.17T
$1.7M 0.36%
5,604
+409
+8% +$120K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.68M 0.35%
17,403
-30
-0.2% -$2.88K
FXO icon
58
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.61M 0.34%
26,683
-611
-2% -$35.9K
RVNU icon
59
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$143M
$1.58M 0.33%
64,487
-13,476
-17% -$334K
WMT icon
60
Walmart Inc
WMT
$892B
$1.57M 0.33%
14,135
-209
-1% -$22.4K
ONEY icon
61
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$1.56M 0.33%
13,723
– –
DEEF icon
62
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.3M
$1.48M 0.31%
41,235
– –
SGVT
63
Schwab Government Money Market ETF
SGVT
$850M
$1.37M 0.29%
13,617
-2,852
-17% -$287K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$1.33M 0.28%
8,606
– –
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$1.32M 0.28%
11,144
– –
CEG icon
66
Constellation Energy
CEG
$93.2B
$1.29M 0.27%
3,663
-52
-1% -$18.9K
AXP icon
67
American Express
AXP
$231B
$1.28M 0.27%
3,461
-55
-2% -$19.7K
PLD icon
68
Prologis
PLD
$130B
$1.19M 0.25%
9,307
+265
+3% +$33K
GS icon
69
Goldman Sachs
GS
$301B
$1.19M 0.25%
1,349
-163
-11% -$133K
KLAC icon
70
KLA
KLAC
$252B
$1.11M 0.23%
9,110
-420
-4% -$49.3K
MTBA icon
71
Simplify MBS ETF
MTBA
$1.51B
$1.09M 0.23%
+21,550
New +$1.09M
CRWD icon
72
CrowdStrike
CRWD
$211B
$1.07M 0.22%
9,128
-76
-0.8% -$9.68K
NEM icon
73
Newmont
NEM
$111B
$1.07M 0.22%
10,686
+545
+5% +$49.2K
EPD icon
74
Enterprise Products Partners
EPD
$82.3B
$1.02M 0.21%
31,852
+1,841
+6% +$58.2K
SCHW
75
Charles Schwab
SCHW
$187B
$948K 0.2%
9,491
+189
+2% +$17.9K
1 2
3
4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 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
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return
DA
Drake & Associates Waukesha, Wisconsin $525M AUM 14.04% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return

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.