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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
AMGN icon
126
Amgen
AMGN
$210B
$320K 0.08%
1,146
+36
+3% +$10.2K
GTLS
127
DELISTED
Chart Industries
GTLS
$313K 0.08%
1,903
-199
-9% -$29.2K
EBAY icon
128
eBay
EBAY
$48.7B
$311K 0.08%
4,174
-199
-5% -$14.1K
MCD icon
129
McDonald's
MCD
$191B
$296K 0.07%
1,014
+105
+12% +$32.4K
AEE icon
130
Ameren
AEE
$30.3B
$287K 0.07%
2,984
-11
-0.4% -$1.07K
SLV icon
131
iShares Silver Trust
SLV
$28.8B
$283K 0.07%
8,612
– –
TJX icon
132
TJX Companies
TJX
$174B
$277K 0.07%
2,244
-217
-9% -$27.5K
PBI icon
133
Pitney Bowes
PBI
$2.52B
$276K 0.07%
25,295
-2,629
-9% -$24.7K
ADBE icon
134
Adobe
ADBE
$102B
$274K 0.07%
707
+32
+5% +$12.3K
CFG icon
135
Citizens Financial Group
CFG
$31.1B
$270K 0.07%
6,029
– –
KHC icon
136
Kraft Heinz
KHC
$31.6B
$270K 0.07%
10,438
+1,226
+13% +$34K
PEP icon
137
PepsiCo
PEP
$190B
$269K 0.07%
2,039
+299
+17% +$40.3K
ITOT icon
138
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$265K 0.06%
1,965
– –
SUN icon
139
Sunoco
SUN
$14B
$252K 0.06%
4,711
– –
FTRI icon
140
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$249K 0.06%
+17,466
New +$235K
DVYE icon
141
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$247K 0.06%
+8,630
New +$238K
MO icon
142
Altria Group
MO
$114B
$247K 0.06%
4,212
+354
+9% +$20.8K
P
143
Everpure Inc
P
$27.9B
$242K 0.06%
+4,207
New +$209K
NXPI icon
144
NXP Semiconductors
NXPI
$59.9B
$240K 0.06%
1,097
-1,471
-57% -$287K
JEPI icon
145
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$238K 0.06%
+4,178
New +$231K
ITB icon
146
iShares US Home Construction ETF
ITB
$2.31B
$235K 0.06%
2,525
-4
-0.2% -$365
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$230K 0.06%
972
+2
+0.2% +$446
UNH icon
148
UnitedHealth
UNH
$370B
$230K 0.06%
737
+115
+18% +$44K
BALL icon
149
Ball Corp
BALL
$17B
$230K 0.06%
4,095
-5,577
-58% -$291K
AMT icon
150
American Tower
AMT
$81.7B
$230K 0.06%
1,039
+57
+6% +$12.3K
4 5
6
7 8

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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.