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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
KLAC icon
76
KLA
KLAC
$258B
$654K 0.18%
9,620
+80
+0.8% +$5.76K
CYBR
77
DELISTED
CyberArk
CYBR
$645K 0.18%
1,908
+106
+6% +$38.1K
PAXS
78
PIMCO Access Income Fund
PAXS
$674M
$638K 0.18%
39,750
– –
QQQ icon
79
Invesco QQQ Trust
QQQ
$483B
$629K 0.17%
1,340
-93
-6% -$47.3K
SLB icon
80
SLB Ltd
SLB
$76.4B
$627K 0.17%
14,999
-149
-1% -$6.11K
FHLC icon
81
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$626K 0.17%
9,165
+1,037
+13% +$71.2K
HRTS icon
82
Tema ETF Trust Tema Heart & Health ETF
HRTS
$55.1M
$616K 0.17%
21,016
-162,251
-89% -$4.86M
MDT icon
83
Medtronic
MDT
$110B
$615K 0.17%
6,845
+312
+5% +$27.9K
TTE icon
84
TotalEnergies
TTE
$190B
$613K 0.17%
9,471
+142
+2% +$8.57K
EPD icon
85
Enterprise Products Partners
EPD
$82.1B
$598K 0.17%
17,519
+1,029
+6% +$34.3K
CRM icon
86
Salesforce
CRM
$158B
$598K 0.17%
2,228
+51
+2% +$15.9K
GPI icon
87
Group 1 Automotive
GPI
$3.26B
$595K 0.16%
1,557
– –
QCOM icon
88
Qualcomm
QCOM
$172B
$585K 0.16%
3,807
+231
+6% +$37.7K
PNC icon
89
PNC Financial Services
PNC
$101B
$584K 0.16%
3,322
+173
+5% +$32.7K
BAC icon
90
Bank of America
BAC
$440B
$582K 0.16%
13,954
+199
+1% +$8.87K
CVX icon
91
Chevron
CVX
$367B
$575K 0.16%
3,438
+143
+4% +$22.4K
AXP icon
92
American Express
AXP
$230B
$571K 0.16%
2,122
-88
-4% -$26K
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$552K 0.15%
21,854
-31,432
-59% -$793K
NEE icon
94
NextEra Energy
NEE
$177B
$550K 0.15%
+7,752
New +$547K
MRVL icon
95
Marvell Technology
MRVL
$191B
$523K 0.14%
8,497
+875
+11% +$84.9K
FCX icon
96
Freeport-McMoran
FCX
$97.3B
$523K 0.14%
13,809
+746
+6% +$28.5K
MET icon
97
MetLife
MET
$62.4B
$518K 0.14%
6,453
+127
+2% +$10.6K
BALL icon
98
Ball Corp
BALL
$16.8B
$504K 0.14%
9,672
+622
+7% +$32.6K
AZN icon
99
AstraZeneca
AZN
$249B
$501K 0.14%
3,412
-130
-4% -$18.8K
NXPI icon
100
NXP Semiconductors
NXPI
$60B
$488K 0.13%
2,568
+153
+6% +$32.6K
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 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.