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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
GTLS
126
DELISTED
Chart Industries
GTLS
$303K 0.08%
2,102
+351
+20% +$64.6K
FTNT icon
127
Fortinet
FTNT
$117B
$303K 0.08%
3,144
+438
+16% +$44.4K
AEE icon
128
Ameren
AEE
$30.1B
$301K 0.08%
+2,995
New +$288K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$160B
$300K 0.08%
4,838
– –
TJX icon
130
TJX Companies
TJX
$178B
$300K 0.08%
2,461
-18
-0.7% -$2.19K
EBAY icon
131
eBay
EBAY
$49.7B
$296K 0.08%
4,373
+388
+10% +$25.9K
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$286K 0.08%
4,175
– –
MCD icon
133
McDonald's
MCD
$195B
$284K 0.08%
909
– –
KHC icon
134
Kraft Heinz
KHC
$30B
$280K 0.08%
9,212
+1,963
+27% +$58.7K
AN icon
135
AutoNation
AN
$6.92B
$279K 0.08%
1,722
+210
+14% +$37.5K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$279K 0.08%
+5,503
New +$278K
SUN icon
137
Sunoco
SUN
$13.3B
$274K 0.08%
4,711
– –
SLV icon
138
iShares Silver Trust
SLV
$30.7B
$267K 0.07%
8,612
-1,000
-10% -$29.1K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$263K 0.07%
4,064
+80
+2% +$5.37K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$902B
$261K 0.07%
465
+30
+7% +$17.7K
PEP icon
141
PepsiCo
PEP
$190B
$261K 0.07%
1,740
+198
+13% +$29.5K
EMR icon
142
Emerson Electric
EMR
$88.3B
$259K 0.07%
2,364
+279
+13% +$33.6K
ADBE icon
143
Adobe
ADBE
$105B
$259K 0.07%
675
+87
+15% +$37.3K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$256K 0.07%
+868
New +$268K
PBI icon
145
Pitney Bowes
PBI
$2.39B
$253K 0.07%
27,924
+904
+3% +$8.19K
CEG icon
146
Constellation Energy
CEG
$96.4B
$249K 0.07%
+1,236
New +$331K
CFG icon
147
Citizens Financial Group
CFG
$30.6B
$247K 0.07%
6,029
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$246K 0.07%
427
+20
+5% +$12.9K
ACN icon
149
Accenture
ACN
$108B
$241K 0.07%
+772
New +$273K
ITB icon
150
iShares US Home Construction ETF
ITB
$2.35B
$241K 0.07%
2,529
– –
3 4 5
6
7

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ETS
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SRFM
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DA
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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.