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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
SPTM icon
101
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$479K 0.13%
7,048
– –
CLF icon
102
Cleveland-Cliffs
CLF
$7.02B
$475K 0.13%
57,749
+5,313
+10% +$54K
EOG icon
103
EOG Resources
EOG
$70.5B
$467K 0.13%
3,642
+244
+7% +$31.4K
HSBC icon
104
HSBC
HSBC
$356B
$457K 0.13%
7,953
-75
-0.9% -$4.1K
ABNB icon
105
Airbnb
ABNB
$103B
$451K 0.12%
3,772
+250
+7% +$33.5K
CMI icon
106
Cummins
CMI
$89B
$445K 0.12%
1,419
-55
-4% -$19.4K
PFE icon
107
Pfizer
PFE
$149B
$408K 0.11%
16,111
+3,389
+27% +$88.7K
KO icon
108
Coca-Cola
KO
$373B
$403K 0.11%
5,627
+72
+1% +$4.81K
IEI icon
109
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$386K 0.11%
3,265
– –
CMCSA icon
110
Comcast
CMCSA
$89.3B
$383K 0.11%
10,371
+1,343
+15% +$48.5K
FRI icon
111
First Trust S&P REIT Index Fund
FRI
$195M
$383K 0.11%
13,906
-131,405
-90% -$3.64M
ETN icon
112
Eaton
ETN
$175B
$368K 0.1%
1,352
+128
+10% +$39.9K
HON icon
113
Honeywell
HON
$76.2B
$364K 0.1%
1,822
+203
+13% +$41.1K
FDIS icon
114
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$356K 0.1%
4,216
– –
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$356K 0.1%
3,733
– –
TDY icon
116
Teledyne Technologies
TDY
$32B
$351K 0.1%
705
+39
+6% +$19.3K
IFF icon
117
International Flavors & Fragrances
IFF
$21.5B
$348K 0.1%
4,479
-111
-2% -$9.15K
AMGN icon
118
Amgen
AMGN
$219B
$346K 0.1%
1,110
+100
+10% +$29.5K
FTC icon
119
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$345K 0.1%
2,623
-53
-2% -$7.43K
VIOG icon
120
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$342K 0.09%
3,198
-75
-2% -$8.62K
SHYL icon
121
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
$333K 0.09%
7,474
-200,045
-96% -$9M
IAU icon
122
iShares Gold Trust
IAU
$67.7B
$333K 0.09%
5,640
+904
+19% +$48.9K
CSCO icon
123
Cisco
CSCO
$480B
$328K 0.09%
5,321
-299
-5% -$18.4K
UNH icon
124
UnitedHealth
UNH
$366B
$326K 0.09%
622
– –
IBMO icon
125
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$318K 0.09%
12,450
-31,685
-72% -$809K
3 4
5
6 7

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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.