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
-2.37%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$5.03M
Cap. Flow
+$5.71M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.32%
Holding
169
New
14
Increased
82
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$11.5M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$11.1M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$9.23M
4
SMCO icon
Hilton Small-MidCap Opportunity ETF
SMCO
+$5.19M
5
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.18M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.29M
2
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.02M
3
SHYL icon
Xtrackers Short Duration High Yield Bond ETF
SHYL
+$9M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.21M
5
DEUS icon
Xtrackers Russell US Multifactor ETF
DEUS
+$5.45M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Financials 2.37%
3 Consumer Discretionary 1.55%
4 Healthcare 1.25%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$20.9M 5.77%
283,057
+143,417
+103% +$11.5M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$20M 5.52%
341,751
+7,811
+2% +$475K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$18.8M 5.19%
346,496
+10,381
+3% +$579K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$15.9M 4.38%
437,598
+1,837
+0.4% +$67K
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.2B
$11.1M 3.06%
+86,079
New +$11.1M
DSTX icon
6
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$10.3M 2.86%
412,046
+6,424
+2% +$159K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$9.84M 2.72%
19,140
-2,126
-10% -$1.15M
SMCO icon
8
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$9.64M 2.66%
409,061
+204,492
+100% +$5.19M
NFTY icon
9
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$9.41M 2.6%
168,777
+15,221
+10% +$829K
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.28M 2.56%
+177,261
New +$9.23M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.27M 2.56%
276,583
+42,603
+18% +$1.52M
IWY icon
12
iShares Russell Top 200 Growth ETF
IWY
$16B
$8.77M 2.42%
41,580
-173
-0.4% -$39.8K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.2M 2.26%
132,736
-115,010
-46% -$7.21M
TDIV icon
14
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$8.18M 2.26%
111,147
+6,707
+6% +$531K
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.58M 2.09%
170,006
-399
-0.2% -$17.7K
FTEC icon
16
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$6.49M 1.79%
40,273
-704
-2% -$126K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$722M
$6.35M 1.75%
93,318
+17,128
+22% +$1.17M
FCOM icon
18
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$6.27M 1.73%
111,477
+75,817
+213% +$4.57M
DSMC icon
19
Distillate Small/Mid Cash Flow ETF
DSMC
$134M
$5.92M 1.63%
187,549
+5,869
+3% +$199K
DEUS icon
20
Xtrackers Russell US Multifactor ETF
DEUS
$299M
$5.7M 1.57%
106,209
-99,927
-48% -$5.45M
VONG icon
21
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$5.68M 1.57%
61,170
-91,448
-60% -$9.29M
AIRR icon
22
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$5.62M 1.55%
82,399
+23,366
+40% +$1.76M
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$5.32M 1.47%
113,960
-968
-0.8% -$43.6K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.12M 1.41%
100,951
-5,695
-5% -$289K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.09M 1.4%
186,353
+6,248
+3% +$171K
1
2 3 4 5

Similar funds

SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
JE
JMAC Enterprises Newtown, Pennsylvania $522M AUM 15.34% 1-Year Est. Return
GS
GWN Securities Palm Beach Gardens, Florida $523M AUM 20.1% 1-Year Est. Return
LT
Legacy Trust Grand Rapids, Michigan $522M AUM 23.56% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $524M AUM 17.18% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $521M AUM 16.4% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Crumly & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Crumly & Associates held 169 positions worth $362M, down 1.4% from $367M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates's Q1 2025 filing shows 14 new, 82 increased, 51 reduced and 2 closed positions. Its largest new stake was Vanguard Mega Cap Value ETF: 86,079 shares worth $11.1M. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Crumly & Associates's largest Q1 2025 buy was Vanguard Mega Cap Value ETF: 86,079 shares worth $11.1M.
  • Crumly & Associates added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $11.5M increase.
  • Crumly & Associates's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $9.29M.
  • Crumly & Associates fully exited Avery Dennison in Q1 2025, selling an estimated $325K.
  • Crumly & Associates's ten largest holdings make up 37% of its $362M portfolio in Q1 2025.
  • Crumly & Associates opened 14 new positions and closed 2 in Q1 2025.
  • Crumly & Associates's portfolio value fell 1.4% quarter-over-quarter to $362M.

Based on Crumly & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.