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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
MRK icon
76
Merck
MRK
$317B
$692K 0.19%
6,957
-1,333
-16% -$137K
SCHW
77
Charles Schwab
SCHW
$187B
$691K 0.19%
9,332
-93
-1% -$6.96K
NI icon
78
NiSource
NI
$20.5B
$685K 0.19%
18,632
-228
-1% -$8.19K
V icon
79
Visa
V
$690B
$675K 0.18%
2,136
-36
-2% -$10.8K
GPI icon
80
Group 1 Automotive
GPI
$3.25B
$656K 0.18%
1,557
– –
AXP icon
81
American Express
AXP
$232B
$656K 0.18%
2,210
-52
-2% -$14.9K
PNC icon
82
PNC Financial Services
PNC
$101B
$607K 0.17%
3,149
+137
+5% +$26.9K
PAXS
83
PIMCO Access Income Fund
PAXS
$671M
$606K 0.17%
39,750
– –
BAC icon
84
Bank of America
BAC
$440B
$605K 0.16%
13,755
-1,246
-8% -$54.8K
KLAC icon
85
KLA
KLAC
$255B
$601K 0.16%
9,540
+1,170
+14% +$79.1K
CYBR
86
DELISTED
CyberArk
CYBR
$600K 0.16%
1,802
+118
+7% +$35.9K
SLB icon
87
SLB Ltd
SLB
$76.9B
$581K 0.16%
15,148
-26
-0.2% -$1.09K
QCOM icon
88
Qualcomm
QCOM
$168B
$549K 0.15%
3,576
+144
+4% +$23.6K
FHLC icon
89
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$531K 0.14%
8,128
– –
MDT icon
90
Medtronic
MDT
$110B
$522K 0.14%
6,533
+397
+6% +$34.4K
MET icon
91
MetLife
MET
$63.9B
$518K 0.14%
6,326
+184
+3% +$15.3K
EPD icon
92
Enterprise Products Partners
EPD
$81.9B
$517K 0.14%
16,490
+592
+4% +$18.2K
CMI icon
93
Cummins
CMI
$88.3B
$514K 0.14%
1,474
-800
-35% -$281K
TTE icon
94
TotalEnergies
TTE
$191B
$508K 0.14%
9,329
-705
-7% -$42.9K
SPTM icon
95
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$503K 0.14%
7,048
– –
NXPI icon
96
NXP Semiconductors
NXPI
$59.2B
$502K 0.14%
2,415
+141
+6% +$32.1K
BALL icon
97
Ball Corp
BALL
$16.8B
$499K 0.14%
9,050
+293
+3% +$18K
FCX icon
98
Freeport-McMoran
FCX
$96B
$497K 0.14%
13,063
+781
+6% +$34.9K
CLF icon
99
Cleveland-Cliffs
CLF
$7.1B
$493K 0.13%
52,436
-26,068
-33% -$314K
CVX icon
100
Chevron
CVX
$370B
$477K 0.13%
3,295
-409
-11% -$62.6K
2 3
4
5 6

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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 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.