CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.3B
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
657
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$8.37M
3
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
+$13M
2
+$9.5M
3
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGLD icon
251
FT Vest Gold Strategy Target Income ETF
IGLD
$565M
$1.03M 0.08%
40,343
+18,248
VXUS icon
252
Vanguard Total International Stock ETF
VXUS
$151B
$1.03M 0.08%
13,335
+2,854
SHW icon
253
Sherwin-Williams
SHW
$72.6B
$1.01M 0.08%
3,165
+3
MISL icon
254
First Trust Indxx Aerospace & Defense ETF
MISL
$802M
$1.01M 0.08%
22,615
+7,478
PG icon
255
Procter & Gamble
PG
$326B
$1M 0.08%
6,927
+301
AIN icon
256
Albany International
AIN
$1.77B
$996K 0.08%
+19,083
DFEM icon
257
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.41B
$993K 0.08%
28,754
+1,214
PAVE icon
258
Global X US Infrastructure Development ETF
PAVE
$13.4B
$981K 0.08%
19,310
+60
LMT icon
259
Lockheed Martin
LMT
$120B
$977K 0.07%
1,617
+1,173
BOND icon
260
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$965K 0.07%
10,462
-3,373
FSEP icon
261
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$965K 0.07%
19,179
-1,000
MUB icon
262
iShares National Muni Bond ETF
MUB
$44.7B
$965K 0.07%
9,092
+3,454
WMB icon
263
Williams Companies
WMB
$86.2B
$961K 0.07%
13,209
-14
PSIX
264
Power Solutions International
PSIX
$916M
$955K 0.07%
15,681
+238
NKE icon
265
Nike
NKE
$68B
$951K 0.07%
17,997
+117
SHY icon
266
iShares 1-3 Year Treasury Bond ETF
SHY
$25.2B
$931K 0.07%
11,274
-139
AOA icon
267
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$921K 0.07%
10,406
+834
MCK icon
268
McKesson
MCK
$88.3B
$915K 0.07%
1,058
-3
QJUN icon
269
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$915K 0.07%
29,273
-3,000
QMMY
270
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$903K 0.07%
36,371
-75,430
EPD icon
271
Enterprise Products Partners
EPD
$81B
$903K 0.07%
23,868
-459
NLY icon
272
Annaly Capital Management
NLY
$16B
$892K 0.07%
42,192
+2,712
XMLV icon
273
Invesco S&P MidCap Low Volatility ETF
XMLV
$708M
$889K 0.07%
14,114
-305
KO icon
274
Coca-Cola
KO
$339B
$887K 0.07%
11,661
+44
FV icon
275
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$887K 0.07%
14,672
+46
9 10
11
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