Crumly & Associates Inc. logo

Crumly & Associates Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Crumly & Associates Inc. with $455.6M in long positions as of Q3 2025, 81% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$455.6M
Top 10 Concentration
39%
Top Sector
ETF (81%)
US Exposure
99%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 81.20%ETFTechnology: 5.20%Financial Services: 2.60%Consumer Cyclical: 1.70%Communication Services: 1.60%Energy: 0.80%Healthcare: 0.70%Utilities: 0.70%Consumer Defensive: 0.70%Industrials: 0.60%Real Estate: 0.40%Basic Materials: 0.40%
ETF
81.20%
Technology
5.20%
Financial Services
2.60%
Consumer Cyclical
1.70%
Communication Services
1.60%
Energy
0.80%
Healthcare
0.70%
Utilities
0.70%
Consumer Defensive
0.70%
Industrials
0.60%
Real Estate
0.40%
Basic Materials
0.40%

Industry Breakdown

53 industries across all sectors

ETF: 81.22%ETFSemiconductors: 2.07%Software - Infrastructure: 1.36%Consumer Electronics: 1.07%Banks - Diversified: 0.71%Specialty Retail: 0.59%47 more: 9.67%47 more
ETF
ETF
81.22%
Semiconductors
Technology
2.07%
Software - Infrastructure
Technology
1.36%
Consumer Electronics
Technology
1.07%
Banks - Diversified
Financial Services
0.71%
Specialty Retail
Consumer Cyclical
0.59%
Financial - Capital Markets
Financial Services
0.57%
Internet Content & Information
Communication Services
0.55%
Telecommunications Services
Communication Services
0.54%
Entertainment
Communication Services
0.50%
Auto - Manufacturers
Consumer Cyclical
0.47%
Drug Manufacturers - General
Healthcare
0.44%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.97%Large Cap ($10B - $200B): 6.31%Mid Cap ($2B - $10B): 0.82%Small Cap ($300M - $2B): 0.05%Micro Cap ($50M - $300M): 0.05%N/A (ETF or Unknown): 84.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.97%
Large Cap ($10B - $200B)
6.31%
Mid Cap ($2B - $10B)
0.82%
Small Cap ($300M - $2B)
0.05%
Micro Cap ($50M - $300M)
0.05%
N/A (ETF or Unknown)
84.80%

Portfolio Concentration

Top 10 Holdings %
38.71%
Top 20 Holdings %
58.19%
Top 50 Holdings %
82.69%
Top 100 Holdings %
93.2%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.1%
International
0.903%
Countries
5
Largest Int'l Market
Ireland - 0.37%
United States of America
99.10% ($451.5M)
186 holdings
Ireland
0.37% ($1.7M)
3 holdings
Taiwan
0.32% ($1.5M)
1 holdings
Israel
0.12% ($556.6K)
1 holdings
Netherlands
0.09% ($409.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.7 quarters
Avg. Top 20
11.5 quarters
Avg. All Positions
8.5 quarters
Median Holding Period
7 quarters
Persistence Rate
66.15%
Persistent Holdings Weight
82.39%
Persistent Positions
127
Longest Held
Fidelity MSCI Information Technology Index ETF logo
Fidelity MSCI Information Technology Index ETFFTEC - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.52%
Largest Position
JPMorgan Active Growth ETF logo
JPMorgan Active Growth ETFJGRO - 6.98%
Largest Ownership Stake
Purple Innovation, Inc. Common Stock logo
Purple Innovation, Inc. Common StockPRPL - 0.24%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.84%
Avg. Ownership Stake
0.003%
Largest Position
First Trust Value Line Dividend Fund logo
First Trust Value Line Dividend FundFVD - 13.62% (Q1 2020)
Largest Ownership Stake
Purple Innovation, Inc. Common Stock logo
Purple Innovation, Inc. Common StockPRPL - 0.24% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.8%
Value Traded
$26.29M
Positions Added
30
Positions Exited
6

Historical (Since Q4 2019)

Avg. Turnover Ratio
18.1%
Avg. Positions Added
14
Avg. Positions Exited
8
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
5.1%
Q4 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.