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
+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
PUSH
76
PGIM Ultra Short Municipal Bond ETF
PUSH
$107M
$752K 0.18%
+14,937
New +$749K
QQQ icon
77
Invesco QQQ Trust
QQQ
$469B
$741K 0.18%
1,342
+2
+0.1% +$995
NI icon
78
NiSource
NI
$21.3B
$737K 0.18%
18,274
+265
+1% +$10.4K
GPI icon
79
Group 1 Automotive
GPI
$3.48B
$666K 0.16%
1,525
-32
-2% -$13.4K
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$645K 0.16%
10,087
+922
+10% +$58.7K
BSX icon
81
Boston Scientific
BSX
$70.2B
$644K 0.16%
5,993
-1,702
-22% -$172K
AXP icon
82
American Express
AXP
$233B
$638K 0.16%
2,000
-122
-6% -$34.3K
MRK icon
83
Merck
MRK
$316B
$627K 0.15%
7,922
-295
-4% -$23.4K
MDT icon
84
Medtronic
MDT
$111B
$616K 0.15%
7,063
+218
+3% +$18.5K
PNC icon
85
PNC Financial Services
PNC
$100B
$613K 0.15%
3,289
-33
-1% -$5.58K
PAXS
86
PIMCO Access Income Fund
PAXS
$666M
$601K 0.15%
39,750
– –
CRM icon
87
Salesforce
CRM
$152B
$597K 0.15%
2,189
-39
-2% -$10.4K
T icon
88
AT&T
T
$162B
$590K 0.14%
+20,378
New +$562K
BAC icon
89
Bank of America
BAC
$437B
$570K 0.14%
12,042
-1,912
-14% -$80.4K
TTE icon
90
TotalEnergies
TTE
$193B
$562K 0.14%
9,151
-320
-3% -$19K
EPD icon
91
Enterprise Products Partners
EPD
$81.9B
$551K 0.13%
17,784
+265
+2% +$8.26K
MRVL icon
92
Marvell Technology
MRVL
$174B
$546K 0.13%
7,058
-1,439
-17% -$89.8K
NEE icon
93
NextEra Energy
NEE
$181B
$538K 0.13%
7,751
-1
-0% -$69
PLTR icon
94
Palantir
PLTR
$301B
$536K 0.13%
+3,932
New +$461K
FCX icon
95
Freeport-McMoran
FCX
$91.5B
$533K 0.13%
12,303
-1,506
-11% -$57.2K
SPTM icon
96
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$528K 0.13%
7,048
– –
IWL icon
97
iShares Russell Top 200 ETF
IWL
$2.23B
$525K 0.13%
+3,427
New +$483K
NEM icon
98
Newmont
NEM
$100B
$500K 0.12%
+8,587
New +$458K
CYBR
99
DELISTED
CyberArk
CYBR
$498K 0.12%
1,224
-684
-36% -$249K
CVX icon
100
Chevron
CVX
$385B
$498K 0.12%
3,477
+39
+1% +$5.5K
2 3
4
5 6

Similar funds

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
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

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.