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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
+1.28%
1 Year Est. Return
+19.86%
3 Year Est. Return
+55.16%
5 Year Est. Return
+60.72%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$19.4M
Cap. Flow
+$15.3M
Cap. Flow %
3.21%
Top 10 Hldgs %
36.84%
Holding
216
New
23
Increased
56
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$7.54M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.12M
3
PSH icon
PGIM Short Duration High Yield ETF
PSH
+$5.45M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.06M
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$2.36M

Top Sells

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$4.86M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.84M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.8M
4
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$1.52M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Financials 2.49%
3 Communication Services 1.42%
4 Consumer Discretionary 1.38%
5 Healthcare 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
1
JPMorgan Active Growth ETF
JGRO
$9.38B
$26.7M 5.6%
287,447
-51,838
-15% -$4.86M
RDVY icon
2
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$23.5M 4.94%
338,770
-26,524
-7% -$1.8M
DSTL icon
3
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$21.6M 4.53%
366,485
-12,795
-3% -$743K
HEFA icon
4
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$18.8M 3.95%
454,722
+16,220
+4% +$665K
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$18.3M 3.83%
476,716
+80,506
+20% +$3.06M
MGV icon
6
Vanguard Mega Cap Value ETF
MGV
$13.2B
$14.1M 2.97%
100,169
-10,643
-10% -$1.48M
DSTX icon
7
Distillate International Fundamental Stability & Value ETF
DSTX
$57.4M
$13.9M 2.92%
438,986
+7,178
+2% +$223K
SMCO icon
8
Hilton Small-MidCap Opportunity ETF
SMCO
$142M
$13.6M 2.85%
506,124
+5,359
+1% +$145K
TDIV icon
9
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$13.5M 2.83%
139,472
+13,073
+10% +$1.29M
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$11.6M 2.44%
158,791
+33,200
+26% +$2.36M
IWY icon
11
iShares Russell Top 200 Growth ETF
IWY
$16B
$11.4M 2.39%
41,131
-71
-0.2% -$19.7K
NFTY icon
12
First Trust India Nifty 50 Equal Weight ETF
NFTY
$129M
$11.1M 2.33%
190,433
+5,994
+3% +$351K
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$10.6M 2.22%
107,724
+5,561
+5% +$545K
JSI icon
14
Janus Henderson Securitized Income ETF
JSI
$1.51B
$9.36M 1.96%
179,881
-29,183
-14% -$1.52M
BITB icon
15
Bitwise Bitcoin ETF
BITB
$2.46B
$9.27M 1.94%
194,851
+39,497
+25% +$2.15M
DGRO icon
16
iShares Core Dividend Growth ETF
DGRO
$42.6B
$8.19M 1.72%
117,981
-214
-0.2% -$14.7K
FTEC icon
17
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$7.73M 1.62%
34,392
+467
+1% +$106K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$7.64M 1.6%
12,181
– –
GRID
19
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$7.52M 1.58%
+49,139
New +$7.54M
SMIN icon
20
iShares MSCI India Small-Cap ETF
SMIN
$722M
$7.4M 1.55%
105,831
+4,905
+5% +$354K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$8.29B
$7.4M 1.55%
160,505
-35
-0% -$1.61K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.19M 1.51%
+37,512
New +$7.12M
CGMS icon
23
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$6.39M 1.34%
231,354
+14,062
+6% +$390K
VONG icon
24
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$6.36M 1.34%
52,275
-1,070
-2% -$130K
FBND icon
25
Fidelity Total Bond ETF
FBND
$26.9B
$6.35M 1.33%
137,935
+6,386
+5% +$296K
1
2 3 4 5

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JE
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GS
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LT
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SCM
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ETS
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Crumly & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Crumly & Associates held 216 positions worth $477M, up 4.3% from $457M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Crumly & Associates deployed $15.3M of net new capital in Q4 2025, opening 23 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was JPMorgan Active Growth ETF, an estimated $4.86M trimmed.

  • Crumly & Associates's largest Q4 2025 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 49,139 shares worth $7.52M.
  • Crumly & Associates added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $3.06M increase.
  • Crumly & Associates's biggest Q4 2025 reduction was JPMorgan Active Growth ETF, cutting an estimated $4.86M.
  • Crumly & Associates fully exited Invesco Equal Weight 0-30 Year Treasury ETF in Q4 2025, selling an estimated $969K.
  • Crumly & Associates's ten largest holdings make up 37% of its $477M portfolio in Q4 2025.
  • Crumly & Associates opened 23 new positions and closed 13 in Q4 2025.
  • Crumly & Associates's portfolio value rose 4.3% quarter-over-quarter to $477M.

Based on Crumly & Associates's 13F filing for Q4 2025, filed 14 Jan 2026.