CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPMV icon
226
Invesco S&P 500 Minimum Variance ETF
SPMV
$3.42M
$272K 0.06%
7,454
-733
-9% -$26.7K
AVGO icon
227
Broadcom
AVGO
$1.42T
$271K 0.06%
+4,850
New +$271K
ASPY
228
DELISTED
ASYMmetric Smart S&P 500 ETF
ASPY
$270K 0.06%
10,263
– –
WMT icon
229
Walmart
WMT
$793B
$269K 0.06%
5,688
-903
-14% -$42.8K
DHS icon
230
WisdomTree US High Dividend Fund
DHS
$1.29B
$266K 0.06%
3,088
+100
+3% +$8.61K
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$101B
$265K 0.06%
5,118
– –
EFZ icon
232
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
$264K 0.06%
+13,180
New +$264K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$263K 0.06%
15,649
+2,564
+20% +$43.1K
ATGE icon
234
Adtalem Global Education
ATGE
$4.83B
$260K 0.06%
+7,322
New +$260K
TMO icon
235
Thermo Fisher Scientific
TMO
$183B
$257K 0.06%
466
-182
-28% -$100K
FFEB icon
236
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$256K 0.06%
7,202
– –
XLF icon
237
Financial Select Sector SPDR Fund
XLF
$53.6B
$252K 0.06%
+7,380
New +$252K
KBH icon
238
KB Home
KBH
$4.34B
$251K 0.06%
7,880
-268
-3% -$8.54K
KRE icon
239
SPDR S&P Regional Banking ETF
KRE
$3.97B
$244K 0.05%
4,156
-283
-6% -$16.6K
MS icon
240
Morgan Stanley
MS
$237B
$238K 0.05%
+2,800
New +$238K
LDOS icon
241
Leidos
LDOS
$22.8B
$235K 0.05%
2,232
-77
-3% -$8.1K
IHAK icon
242
iShares Cybersecurity and Tech ETF
IHAK
$920M
$234K 0.05%
7,085
-475
-6% -$15.7K
GOF icon
243
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$234K 0.05%
15,352
-883
-5% -$13.4K
ENPH icon
244
Enphase Energy
ENPH
$4.85B
$232K 0.05%
875
– –
CIBR icon
245
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$230K 0.05%
5,932
+467
+9% +$18.1K
DOCU icon
246
DocuSign
DOCU
$15.3B
$229K 0.05%
4,124
-273
-6% -$15.1K
PM icon
247
Philip Morris
PM
$254B
$228K 0.05%
2,251
-757
-25% -$76.6K
NVG icon
248
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$227K 0.05%
18,672
-3,883
-17% -$47.1K
EAD
249
Allspring Income Opportunities Fund
EAD
$418M
$226K 0.05%
35,343
+457
+1% +$2.92K
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$71.7B
$225K 0.05%
+8,955
New +$225K
8 9
10
11 12