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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
+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
AZN icon
101
AstraZeneca
AZN
$245B
$494K 0.12%
3,535
+123
+4% +$17.2K
SLB icon
102
SLB Ltd
SLB
$73.2B
$483K 0.12%
14,299
-700
-5% -$24.3K
ETN icon
103
Eaton
ETN
$170B
$469K 0.11%
1,314
-38
-3% -$11.7K
LLY icon
104
Eli Lilly
LLY
$1,000B
$467K 0.11%
599
-380
-39% -$295K
HSBC icon
105
HSBC
HSBC
$370B
$465K 0.11%
7,647
-306
-4% -$17.4K
CMCSA icon
106
Comcast
CMCSA
$87.2B
$454K 0.11%
12,721
+2,350
+23% +$81.3K
CMI icon
107
Cummins
CMI
$89.5B
$452K 0.11%
1,381
-38
-3% -$11.8K
EOG icon
108
EOG Resources
EOG
$77.6B
$433K 0.11%
3,618
-24
-0.7% -$2.74K
HON icon
109
Honeywell
HON
$78.2B
$431K 0.1%
1,964
+142
+8% +$28.7K
MET icon
110
MetLife
MET
$62B
$421K 0.1%
5,236
-1,217
-19% -$93.9K
VGT icon
111
Vanguard Information Technology ETF
VGT
$141B
$421K 0.1%
+5,072
New +$369K
FDIS icon
112
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$397K 0.1%
4,216
– –
FTC icon
113
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$396K 0.1%
2,623
– –
PMIO
114
PGIM Municipal Income Opportunities ETF
PMIO
$50.2M
$379K 0.09%
+7,551
New +$376K
MUNI icon
115
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$378K 0.09%
+7,367
New +$376K
TDY icon
116
Teledyne Technologies
TDY
$31.1B
$368K 0.09%
719
+14
+2% +$6.75K
CSCO icon
117
Cisco
CSCO
$457B
$365K 0.09%
5,258
-63
-1% -$3.87K
IAU icon
118
iShares Gold Trust
IAU
$62.9B
$352K 0.09%
5,640
– –
VZ icon
119
Verizon
VZ
$198B
$347K 0.08%
+8,020
New +$347K
FTNT icon
120
Fortinet
FTNT
$120B
$340K 0.08%
3,216
+72
+2% +$7.26K
AN icon
121
AutoNation
AN
$7.21B
$335K 0.08%
1,686
-36
-2% -$6.5K
VXUS icon
122
Vanguard Total International Stock ETF
VXUS
$156B
$334K 0.08%
4,838
– –
QCOM icon
123
Qualcomm
QCOM
$159B
$325K 0.08%
2,043
-1,764
-46% -$260K
EMR icon
124
Emerson Electric
EMR
$86.7B
$324K 0.08%
2,430
+66
+3% +$7.57K
FIDU icon
125
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$324K 0.08%
4,175
– –
3 4
5
6 7

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SCM
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ETS
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SRFM
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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.