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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
VOOG icon
151
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$229K 0.06%
+3,468
New +$206K
APD icon
152
Air Products & Chemicals
APD
$65.7B
$224K 0.05%
794
-74
-9% -$20.2K
ACN icon
153
Accenture
ACN
$102B
$219K 0.05%
734
-38
-5% -$11.6K
APLD icon
154
Applied Digital
APLD
$7.89B
$218K 0.05%
21,691
-5,815
-21% -$42.9K
KKR icon
155
KKR & Co
KKR
$91.1B
$202K 0.05%
+1,517
New +$178K
PRPL icon
156
Purple Innovation
PRPL
$35.3M
$186K 0.05%
10,185
+3,638
+56% +$67K
PDO
157
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$169K 0.04%
12,500
– –
LYG icon
158
Lloyds Banking Group
LYG
$89.5B
$129K 0.03%
30,372
-5,790
-16% -$23K
JMIA
159
Jumia Technologies
JMIA
$737M
$63.6K 0.02%
15,813
+2,600
+20% +$7.34K
ABNB icon
160
Airbnb
ABNB
$89.9B
– –
-3,772
Closed -$451K
CLF icon
161
Cleveland-Cliffs
CLF
$6.57B
– –
-57,749
Closed -$475K
FRI icon
162
First Trust S&P REIT Index Fund
FRI
$198M
– –
-13,906
Closed -$383K
FTSM icon
163
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-12,446
Closed -$745K
HBI
164
DELISTED
Hanesbrands
HBI
– –
-11,533
Closed -$66.5K
HRTS icon
165
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54M
– –
-21,016
Closed -$616K
IBMO icon
166
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
– –
-12,450
Closed -$318K
IBMP icon
167
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$655M
– –
-21,854
Closed -$552K
IBMQ icon
168
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
– –
-26,246
Closed -$664K
IBMR icon
169
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$467M
– –
-26,870
Closed -$673K
IEF icon
170
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,733
Closed -$356K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-3,265
Closed -$386K
IFF icon
172
International Flavors & Fragrances
IFF
$20.2B
– –
-4,479
Closed -$348K
IVV icon
173
iShares Core S&P 500 ETF
IVV
$884B
– –
-465
Closed -$261K
IWB icon
174
iShares Russell 1000 ETF
IWB
$49B
– –
-686
Closed -$210K
IWM icon
175
iShares Russell 2000 ETF
IWM
$81.5B
– –
-1,007
Closed -$201K
4 5 6
7
8

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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.