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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
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.28B
$28.9M 7.04%
336,112
+53,055
+19% +$4.12M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$22M 5.34%
349,978
+8,227
+2% +$484K
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.96B
$19.9M 4.86%
360,414
+13,918
+4% +$740K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$18M 4.39%
356,139
+350,636
+6,372% +$17.7M
HEFA icon
5
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$16.2M 3.95%
427,420
-10,178
-2% -$372K
SDVY icon
6
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$13.7M 3.33%
387,258
+110,675
+40% +$3.71M
MGV icon
7
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$13.2M 3.22%
100,858
+14,779
+17% +$1.85M
DSTX icon
8
Distillate International Fundamental Stability & Value ETF
DSTX
$60.8M
$11.9M 2.88%
423,305
+11,259
+3% +$297K
SMCO icon
9
Hilton Small-MidCap Opportunity ETF
SMCO
$141M
$11.4M 2.77%
442,734
+33,673
+8% +$806K
TDIV icon
10
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$11.1M 2.7%
122,842
+11,695
+11% +$917K
NFTY icon
11
First Trust India Nifty 50 Equal Weight ETF
NFTY
$134M
$10.5M 2.56%
175,327
+6,550
+4% +$378K
JSI icon
12
Janus Henderson Securitized Income ETF
JSI
$1.51B
$10.3M 2.5%
195,268
+18,007
+10% +$936K
IWY icon
13
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$10.2M 2.49%
41,428
-152
-0.4% -$33.8K
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$8.12M 1.98%
99,714
+17,315
+21% +$1.28M
FCOM icon
15
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$8.03M 1.96%
123,933
+12,456
+11% +$726K
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.5B
$7.93M 1.93%
123,989
-8,747
-7% -$533K
SMIN icon
17
iShares MSCI India Small-Cap ETF
SMIN
$753M
$7.52M 1.83%
97,494
+4,176
+4% +$301K
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.3B
$7.31M 1.78%
163,534
-6,472
-4% -$285K
BITB icon
19
Bitwise Bitcoin ETF
BITB
$2.4B
$7.13M 1.73%
121,633
+19,333
+19% +$1.04M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$970B
$6.99M 1.7%
12,305
-6,835
-36% -$3.59M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$19.6B
$6.62M 1.61%
33,578
-6,695
-17% -$1.16M
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$5.95M 1.45%
54,513
-6,657
-11% -$655K
DEUS icon
23
Xtrackers Russell US Multifactor ETF
DEUS
$301M
$5.8M 1.41%
103,195
-3,014
-3% -$162K
FBND icon
24
Fidelity Total Bond ETF
FBND
$26.9B
$5.8M 1.41%
126,756
+15,448
+14% +$699K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$5.62M 1.37%
203,641
+17,288
+9% +$469K
1
2 3 4 5

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SCM
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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.