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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
+1.28%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.84%
Holding
216
New
23
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$445K 0.09%
1,398
-82
-6% -$29.1K
TBLL icon
127
Invesco Short Term Treasury ETF
TBLL
$2.61B
$438K 0.09%
4,150
-2,504
-38% -$265K
AN icon
128
AutoNation
AN
$6.99B
$436K 0.09%
2,113
-6
-0.3% -$1.25K
FDIS icon
129
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$431K 0.09%
4,216
– –
PANW icon
130
Palo Alto Networks
PANW
$293B
$430K 0.09%
+2,332
New +$470K
ACN icon
131
Accenture
ACN
$105B
$428K 0.09%
1,594
-142
-8% -$36.1K
FTC icon
132
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$419K 0.09%
2,623
– –
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$408K 0.09%
7,458
+1,386
+23% +$75.4K
VGT icon
134
Vanguard Information Technology ETF
VGT
$147B
$403K 0.08%
4,280
– –
NXPI icon
135
NXP Semiconductors
NXPI
$58.4B
$397K 0.08%
1,828
+31
+2% +$6.65K
AMD icon
136
Advanced Micro Devices
AMD
$799B
$389K 0.08%
+1,818
New +$408K
MU icon
137
Micron Technology
MU
$996B
$375K 0.08%
+1,314
New +$301K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$158B
$365K 0.08%
4,838
– –
TGT icon
139
Target
TGT
$66.8B
$364K 0.08%
+3,722
New +$343K
CSCO icon
140
Cisco
CSCO
$476B
$361K 0.08%
4,686
-76
-2% -$5.64K
CFG icon
141
Citizens Financial Group
CFG
$30.5B
$353K 0.07%
6,039
– –
MET icon
142
MetLife
MET
$63.7B
$350K 0.07%
4,436
-146
-3% -$11.6K
MCD icon
143
McDonald's
MCD
$196B
$348K 0.07%
1,138
-613
-35% -$188K
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$344K 0.07%
4,175
– –
TJX icon
145
TJX Companies
TJX
$179B
$335K 0.07%
2,184
– –
ORCL icon
146
Oracle
ORCL
$413B
$325K 0.07%
+1,666
New +$397K
PEP icon
147
PepsiCo
PEP
$189B
$314K 0.07%
2,185
-730
-25% -$107K
TRV icon
148
Travelers Companies
TRV
$80.5B
$313K 0.07%
1,078
+4
+0.4% +$1.13K
FCX icon
149
Freeport-McMoran
FCX
$95.5B
$301K 0.06%
5,925
-8,147
-58% -$353K
BXMT icon
150
Blackstone Mortgage Trust
BXMT
$2.33B
$293K 0.06%
15,291
– –
4 5
6
7 8

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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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CI
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Crumly & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Crumly & Associates held 216 positions worth $477M, up 4.3% from $457M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $15.3M of net new capital in Q4 2025, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $4.86M trimmed.

  • Crumly & Associates's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.
  • Crumly & Associates added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $3.06M increase.
  • Crumly & Associates's biggest Q4 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $4.86M.
  • Crumly & Associates fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $969K.
  • Crumly & Associates's ten largest holdings make up 37% of its $477M portfolio in Q4 2025.
  • Crumly & Associates opened 23 new positions and closed 13 in Q4 2025.
  • Crumly & Associates's portfolio value rose 4.3% quarter-over-quarter to $477M.

Based on Crumly & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.