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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
AZN icon
101
AstraZeneca
AZN
$248B
$464K 0.13%
3,542
+220
+7% +$30.8K
ABNB icon
102
Airbnb
ABNB
$89B
$463K 0.13%
3,522
-397
-10% -$53.5K
EOG icon
103
EOG Resources
EOG
$71.5B
$417K 0.11%
3,398
-844
-20% -$108K
FDIS icon
104
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$411K 0.11%
4,216
– –
ETN icon
105
Eaton
ETN
$175B
$406K 0.11%
1,224
-2
-0.2% -$702
HSBC icon
106
HSBC
HSBC
$352B
$397K 0.11%
8,028
-1,258
-14% -$58.4K
IFF icon
107
International Flavors & Fragrances
IFF
$21.8B
$388K 0.11%
4,590
+191
+4% +$17.9K
VIOG icon
108
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$381K 0.1%
3,273
-35,832
-92% -$4.36M
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$377K 0.1%
3,265
+800
+32% +$93.4K
FTC icon
110
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$370K 0.1%
2,676
– –
LLY icon
111
Eli Lilly
LLY
$1.05T
$352K 0.1%
456
– –
KO icon
112
Coca-Cola
KO
$373B
$346K 0.09%
5,555
-329
-6% -$21.5K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$345K 0.09%
3,733
+1,027
+38% +$97K
HON icon
114
Honeywell
HON
$76.6B
$345K 0.09%
1,619
-32
-2% -$6.67K
CMCSA icon
115
Comcast
CMCSA
$88.9B
$339K 0.09%
9,028
-5,356
-37% -$222K
PFE icon
116
Pfizer
PFE
$148B
$338K 0.09%
12,722
+1,942
+18% +$52.7K
GTLS
117
DELISTED
Chart Industries
GTLS
$334K 0.09%
+1,751
New +$281K
CSCO icon
118
Cisco
CSCO
$478B
$333K 0.09%
5,620
+419
+8% +$23.9K
AVY icon
119
Avery Dennison
AVY
$13.1B
$325K 0.09%
1,738
-484
-22% -$98.8K
UNH icon
120
UnitedHealth
UNH
$368B
$315K 0.09%
622
-1
-0.2% -$568
TDY icon
121
Teledyne Technologies
TDY
$31.7B
$309K 0.08%
666
-11
-2% -$5.13K
TJX icon
122
TJX Companies
TJX
$177B
$299K 0.08%
2,479
– –
FIDU icon
123
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$294K 0.08%
4,175
– –
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$158B
$285K 0.08%
+4,838
New +$300K
TSCO icon
125
Tractor Supply
TSCO
$17.9B
$268K 0.07%
5,045
-200
-4% -$11.3K
3 4
5
6 7

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ETS
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SRFM
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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.