CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B

This Quarter Return

-1.99%

1 Year Return

+16.32%

3 Year Return

+55.71%

5 Year Return

+96.94%

10 Year Return

–

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$64.1M

Cap. Flow % of AUM

6.64%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

548

New

Increased

250

Reduced

165

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$15.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$14M
3	iShares MSCI EAFE ETF EFA	$12.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$8.8M

Top Sells

1	iShares US Real Estate ETF IYR	$14.2M
2	iShares S&P 500 Value ETF IVE	$13.8M
3	Invesco S&P 500 Enhanced Value ETF SPVU	$9.13M
4	iShares Russell 2000 ETF IWM	$8.87M
5	iShares MSCI EAFE Growth ETF EFG	$6.57M

Sector Composition

1	Technology	6.73%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.74%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR Portfolio S&P 500 ETF SPLG $79B	$54.9M	5.69%	834,875 +229,101	+38%	+$15.1M
2	2 iShares S&P 500 Growth ETF IVW $62.4B	$33.6M	3.48%	362,022 +80,180	+28%	+$7.44M
3	3 SPDR Portfolio Aggregate Bond ETF SPAB $8.6B	$31.1M	3.22%	1,216,728 +344,548	+40%	+$8.8M
4	4 iShares Core S&P 500 ETF IVV $640B	$29.8M	3.09%	53,040 -3,648	-6%	-$2.05M
5	5 SPDR Dow Jones Industrial Average ETF Trust DIA $37.7B	$29.7M	3.07%	70,619 +33,355	+90%	+$14M
6	6 SPDR Portfolio S&P 500 Growth ETF SPYG $39.5B	$21.4M	2.22%	266,823 +4,506	+2%	+$362K
7	7 Invesco QQQ Trust QQQ $364B	$21M	2.18%	44,870 +8,868	+25%	+$4.16M
8	8 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.6B	$20.9M	2.17%	227,933 +130,272	+133%	+$11.9M
9	9 Apple AAPL $3.27T	$14.1M	1.46%	63,529 +4,197	+7%	+$932K
10	10 iShares MSCI EAFE ETF EFA $64.8B	$13.6M	1.41%	165,863 +151,957	+1,093%	+$12.4M
11	11 NVIDIA NVDA $4.41T	$13.3M	1.38%	122,900 +10,858	+10%	+$1.18M
12	12 iShares US Treasury Bond ETF GOVT $27.7B	$13.2M	1.37%	575,478 +118,806	+26%	+$2.73M
13	13 Microsoft MSFT $3.87T	$11.1M	1.15%	29,546 +1,230	+4%	+$462K
14	14 SPDR Portfolio S&P 500 Value ETF SPYV $27.1B	$11M	1.14%	216,162 -8,062	-4%	-$412K
15	15 Simplify Managed Futures Strategy ETF CTA $1.11B	$9.91M	1.03%	334,813 +3,192	+1%	+$94.5K
16	16 Pacer US Cash Cows 100 ETF COWZ $19.7B	$9.8M	1.02%	178,878 +2,886	+2%	+$158K
17	17 iShares 0-3 Month Treasury Bond ETF SGOV $52B	$9.57M	0.99%	95,089 +18,534	+24%	+$1.87M
18	18 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.21B	$9.57M	0.99%	194,589 -83,190	-30%	-$4.09M
19	19 Rareview Systematic Equity ETF RSEE $55M	$9.34M	0.97%	338,270 +33,969	+11%	+$938K
20	20 Amazon AMZN $2.38T	$8.68M	0.9%	45,610 +1,359	+3%	+$259K
21	21 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$8.67M	0.9%	211,275 +15,564	+8%	+$639K
22	22 iShares MSCI Emerging Markets ETF EEM $18.8B	$8.13M	0.84%	186,036 -16,492	-8%	-$721K
23	23 Schwab US Mid-Cap ETF SCHM $11.7B	$7.26M	0.75%	277,248 -45,071	-14%	-$1.18M
24	24 First Trust Value Line Dividend Fund FVD $9.08B	$7.13M	0.74%	159,875 -14,411	-8%	-$643K
25	25 First Trust Senior Loan Fund ETF FTSL $2.39B	$7.08M	0.73%	155,066 +23,986	+18%	+$1.09M