We are live on
!
Find out more
CA
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
(+13%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
185
New
18
Increased
48
Reduced
79
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$17.7M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$4.12M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$3.71M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.45M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate Small/Mid Cash Flow ETF
DSMC
|
+$4.82M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.59M |
| 3 |
JPMorgan Active Value ETF
JAVA
|
+$1.83M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$371B
| – | – |
-5,627
| Closed | -$403K |
|
177
Lucid Motors
LCID
$2.98B
| – | – |
-1,073
| Closed | -$26K |
|
178
Alliant Energy
LNT
$18.3B
| – | – |
-3,163
| Closed | -$204K |
|
179
Pfizer
PFE
$142B
| – | – |
-16,111
| Closed | -$408K |
|
180
PGIM Ultra Short Bond ETF
PULS
$18.3B
| – | – |
-4,083
| Closed | -$203K |
|
181
Rio Tinto
RIO
$160B
| – | – |
-3,359
| Closed | -$202K |
|
182
Xtrackers Short Duration High Yield Bond ETF
SHYL
$269M
| – | – |
-7,474
| Closed | -$333K |
|
183
Tractor Supply
TSCO
$17.1B
| – | – |
-4,325
| Closed | -$238K |
|
184
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
| – | – |
-3,198
| Closed | -$342K |
|
185
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-4,064
| Closed | -$263K |
|
Similar funds
SC
GS
SCM
ETS
CM
SRFM
DA
CFM
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.