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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
-0.04%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$5.33M
Cap. Flow
+$8.53M
Cap. Flow %
2.32%
Top 10 Hldgs %
38.45%
Holding
158
New
10
Increased
50
Reduced
73
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.87M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.71M
3
JAVA icon
JPMorgan Active Value ETF
JAVA
+$2.2M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$1.87M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.33M

Top Sells

Rank Stock Value
1
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$4.36M
2
IDU icon
iShares US Utilities ETF
IDU
+$4.14M
3
BA icon
Boeing
BA
+$1.15M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$676K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$470K

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.32%
3 Consumer Discretionary 1.67%
4 Communication Services 1.15%
5 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
1
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$19.7M 5.38%
333,940
+21,765
+7% +$1.33M
DSTL icon
2
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$18.5M 5.03%
336,115
+32,805
+11% +$1.87M
VONG icon
3
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$15.8M 4.29%
152,618
+7,986
+6% +$809K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.2M 4.14%
247,746
+5,350
+2% +$338K
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.1M 4.12%
435,761
+2,859
+0.7% +$101K
JAVA icon
6
JPMorgan Active Value ETF
JAVA
$6.74B
$13.2M 3.6%
208,829
+33,584
+19% +$2.2M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$11.5M 3.12%
21,266
+8,995
+73% +$4.87M
JGRO icon
8
JPMorgan Active Growth ETF
JGRO
$9.38B
$11.3M 3.08%
139,640
+12,344
+10% +$992K
DEUS icon
9
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$11.1M 3.01%
206,136
+2,385
+1% +$133K
IWY icon
10
iShares Russell Top 200 Growth ETF
IWY
$16B
$9.82M 2.68%
41,753
-121
-0.3% -$27.8K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$9.36M 2.55%
405,622
+6,346
+2% +$154K
SHYL icon
12
Xtrackers Short Duration High Yield Bond ETF
SHYL
$263M
$9.29M 2.53%
207,519
+9,564
+5% +$432K
NFTY icon
13
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$8.6M 2.34%
153,556
+4,768
+3% +$285K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$8.39M 2.28%
233,980
+7,661
+3% +$287K
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.19M 2.23%
104,440
+6,453
+7% +$517K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.58M 2.06%
40,977
-687
-2% -$126K
FVD icon
17
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.44M 2.03%
170,405
-221
-0.1% -$10K
DSMC icon
18
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$6.35M 1.73%
181,680
-12,513
-6% -$454K
SMIN icon
19
iShares MSCI India Small-Cap ETF
SMIN
$722M
$5.82M 1.59%
76,190
+2,860
+4% +$234K
QQEW icon
20
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$5.44M 1.48%
43,537
-2,794
-6% -$358K
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.41M 1.47%
106,646
-4,511
-4% -$229K
HRTS icon
22
Tema ETF Trust Tema Heart & Health ETF
HRTS
$54.5M
$5.29M 1.44%
183,267
-944
-0.5% -$30.4K
SMCO icon
23
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$5.2M 1.42%
204,569
+23,338
+13% +$604K
FMHI icon
24
First Trust Municipal High Income ETF
FMHI
$980M
$4.96M 1.35%
102,791
-6,817
-6% -$333K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$4.92M 1.34%
114,928
-268
-0.2% -$12.2K
1
2 3 4 5

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Crumly & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Crumly & Associates held 158 positions worth $367M, up 1.5% from $362M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Crumly & Associates's Q4 2024 filing shows 10 new, 50 increased, 73 reduced and 3 closed positions. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 59,033 shares worth $4.55M. The largest sale was Vanguard S&P Small-Cap 600 Growth ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 4.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q4 2024 buy was First Trust RBA American Industrial Renaissance ETF: 59,033 shares worth $4.55M.
  • Crumly & Associates added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $4.87M increase.
  • Crumly & Associates's biggest Q4 2024 reduction was Vanguard S&P Small-Cap 600 Growth ETF, cutting an estimated $4.36M.
  • Crumly & Associates fully exited iShares US Utilities ETF in Q4 2024, selling an estimated $4.14M.
  • Crumly & Associates's ten largest holdings make up 38% of its $367M portfolio in Q4 2024.
  • Crumly & Associates opened 10 new positions and closed 3 in Q4 2024.
  • Crumly & Associates's portfolio value rose 1.5% quarter-over-quarter to $367M.

Based on Crumly & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.