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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
CFG icon
126
Citizens Financial Group
CFG
$30.5B
$264K 0.07%
6,029
– –
MCD icon
127
McDonald's
MCD
$196B
$264K 0.07%
909
– –
AMGN icon
128
Amgen
AMGN
$219B
$263K 0.07%
1,010
+40
+4% +$11.9K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$263K 0.07%
+3,984
New +$270K
ITB icon
130
iShares US Home Construction ETF
ITB
$2.28B
$261K 0.07%
2,529
– –
ADBE icon
131
Adobe
ADBE
$103B
$261K 0.07%
588
+83
+16% +$41.1K
EMR icon
132
Emerson Electric
EMR
$87.5B
$258K 0.07%
2,085
-4
-0.2% -$485
AN icon
133
AutoNation
AN
$6.99B
$257K 0.07%
1,512
+12
+0.8% +$2.03K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$897B
$256K 0.07%
435
– –
FTNT icon
135
Fortinet
FTNT
$117B
$256K 0.07%
+2,706
New +$241K
SLV icon
136
iShares Silver Trust
SLV
$29.8B
$253K 0.07%
9,612
+2,165
+29% +$61.9K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$253K 0.07%
1,965
– –
EBAY icon
138
eBay
EBAY
$48.9B
$247K 0.07%
3,985
+25
+0.6% +$1.59K
SUN icon
139
Sunoco
SUN
$13.9B
$242K 0.07%
4,711
-1
-0% -$53
META icon
140
Meta Platforms (Facebook)
META
$1.5T
$238K 0.06%
407
– –
PEP icon
141
PepsiCo
PEP
$189B
$235K 0.06%
1,542
-1,025
-40% -$168K
IAU icon
142
iShares Gold Trust
IAU
$66B
$234K 0.06%
+4,736
New +$238K
VB icon
143
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$233K 0.06%
+970
New +$239K
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.1B
$223K 0.06%
1,011
+8
+0.8% +$1.82K
KHC icon
145
Kraft Heinz
KHC
$29.6B
$223K 0.06%
7,249
-9,617
-57% -$315K
IWB icon
146
iShares Russell 1000 ETF
IWB
$49.7B
$221K 0.06%
686
– –
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$18.3B
$217K 0.06%
4,372
-498
-10% -$24.7K
P
148
Everpure Inc
P
$29B
$204K 0.06%
+3,323
New +$185K
PBI icon
149
Pitney Bowes
PBI
$2.46B
$196K 0.05%
27,020
+506
+2% +$3.76K
PDO
150
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$170K 0.05%
12,500
– –
3 4 5
6
7

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ETS
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CM
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SRFM
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CFM
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CI
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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.