CA
Crumly & Associates Portfolio holdings
AUM
$411M
This Quarter Return
-2.37%
1 Year Return
+12.46%
3 Year Return
+43.1%
5 Year Return
+85.41%
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(-1.4%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$11.1M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
$10.6M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
$9.28M |
| 4 |
Hilton Small-MidCap Opportunity ETF
SMCO
|
$4.82M |
| 5 |
Bitwise Bitcoin ETF
BITB
|
$4.59M |
Top Sells
| 1 |
Xtrackers Short Duration High Yield Bond ETF
SHYL
|
$8.92M |
| 2 |
JPMorgan Active Value ETF
JAVA
|
$8.83M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$8.49M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$7.11M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
$5.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $479K | 0.13% | 7,048 | – | – |
|
102
Cleveland-Cliffs
CLF
$5.32B
| $475K | 0.13% | 57,749 +5,313 | +10% | +$43.7K |
|
103
EOG Resources
EOG
$68.2B
| $467K | 0.13% | 3,642 +244 | +7% | +$31.3K |
|
104
HSBC
HSBC
$224B
| $457K | 0.13% | 7,953 -75 | -0.9% | -$4.31K |
|
105
Airbnb
ABNB
$79.9B
| $451K | 0.12% | 3,772 +250 | +7% | +$29.9K |
|
106
Cummins
CMI
$54.9B
| $445K | 0.12% | 1,419 -55 | -4% | -$17.2K |
|
107
Pfizer
PFE
$141B
| $408K | 0.11% | 16,111 +3,389 | +27% | +$85.9K |
|
108
Coca-Cola
KO
$297B
| $403K | 0.11% | 5,627 +72 | +1% | +$5.16K |
|
109
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $386K | 0.11% | 3,265 | – | – |
|
110
Comcast
CMCSA
$125B
| $383K | 0.11% | 10,371 +1,343 | +15% | +$49.6K |
|
111
First Trust S&P REIT Index Fund
FRI
$155M
| $383K | 0.11% | 13,906 -131,405 | -90% | -$3.61M |
|
112
Eaton
ETN
$136B
| $368K | 0.1% | 1,352 +128 | +10% | +$34.8K |
|
113
Honeywell
HON
$139B
| $364K | 0.1% | 1,717 +191 | +13% | +$40.5K |
|
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $356K | 0.1% | 4,216 | – | – |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $356K | 0.1% | 3,733 | – | – |
|
116
Teledyne Technologies
TDY
$25.2B
| $351K | 0.1% | 705 +39 | +6% | +$19.4K |
|
117
International Flavors & Fragrances
IFF
$17.3B
| $348K | 0.1% | 4,479 -111 | -2% | -$8.62K |
|
118
Amgen
AMGN
$155B
| $346K | 0.1% | 1,110 +100 | +10% | +$31.2K |
|
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $345K | 0.1% | 2,623 -53 | -2% | -$6.96K |
|
120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $342K | 0.09% | 3,198 -75 | -2% | -$8.02K |
|
|
121
Xtrackers Short Duration High Yield Bond ETF
SHYL
$225M
| $333K | 0.09% | 7,474 -200,045 | -96% | -$8.92M |
|
122
iShares Gold Trust
IAU
$50.6B
| $333K | 0.09% | 5,640 +904 | +19% | +$53.3K |
|
123
Cisco
CSCO
$274B
| $328K | 0.09% | 5,321 -299 | -5% | -$18.5K |
|
124
UnitedHealth
UNH
$281B
| $326K | 0.09% | 622 | – | – |
|
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $318K | 0.09% | 12,450 -31,685 | -72% | -$810K |
|