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
AMKR icon
276
Amkor Technology
AMKR
$18B
$872K 0.07%
19,358
+5,866
PTNQ icon
277
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$872K 0.07%
11,946
-233
LIN icon
278
Linde
LIN
$230B
$853K 0.07%
+1,721
DAPR icon
279
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$853K 0.07%
21,455
-2,695
QBF
280
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$15.8M
$844K 0.06%
49,395
+7,496
RDVI icon
281
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.16B
$842K 0.06%
32,964
+11,039
YJUN icon
282
FT Vest International Equity Buffer ETF June
YJUN
$127M
$840K 0.06%
32,628
-35,815
VRT icon
283
Vertiv
VRT
$124B
$839K 0.06%
3,347
-358
ELD icon
284
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$823K 0.06%
+29,598
INTC icon
285
Intel
INTC
$549B
$820K 0.06%
18,592
-996
USSG icon
286
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$819K 0.06%
13,723
-1,719
BINC icon
287
BlackRock Flexible Income ETF
BINC
$17.3B
$811K 0.06%
15,624
+11,533
ADP icon
288
Automatic Data Processing
ADP
$93.4B
$811K 0.06%
+3,990
TFLO icon
289
iShares Treasury Floating Rate Bond ETF
TFLO
$6.58B
$810K 0.06%
+16,004
FOCT icon
290
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$808K 0.06%
16,956
+4,997
TMO icon
291
Thermo Fisher Scientific
TMO
$184B
$805K 0.06%
1,638
-209
RTX icon
292
RTX Corp
RTX
$235B
$800K 0.06%
4,147
-52
SO icon
293
Southern Company
SO
$100B
$795K 0.06%
8,235
+108
SHOP icon
294
Shopify
SHOP
$161B
$792K 0.06%
6,675
+32
SYK icon
295
Stryker
SYK
$115B
$790K 0.06%
2,403
-138
DECM
296
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$53.9M
$786K 0.06%
24,050
+2,475
KMI icon
297
Kinder Morgan
KMI
$68.6B
$783K 0.06%
23,353
+2,137
SPTS icon
298
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$779K 0.06%
26,698
+1,399
SHV icon
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$776K 0.06%
7,028
-3,032
O icon
300
Realty Income
O
$55.5B
$772K 0.06%
12,622
+2,258
10 11
12
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