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
301	301 FT Vest US Equity Buffer ETF March FMAR $913M	$533K	0.06%	12,627 -3,747	-23%	-$158K
302	302 Dimensional International Core Equity 2 ETF DFIC $9.89B	$532K	0.06%	+19,153	New	+$532K
303	303 Enterprise Products Partners EPD $68.4B	$528K	0.05%	15,473 +5,028	+48%	+$172K
304	304 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$521K	0.05%	+5,031	New	+$521K
305	305 iShares 1-3 Year Treasury Bond ETF SHY $23.7B	$516K	0.05%	6,233 -5,114	-45%	-$423K
306	306 VanEck Semiconductor ETF SMH $27.2B	$510K	0.05%	2,414 -1,805	-43%	-$382K
307	307 Intuit INTU $219B	$505K	0.05%	822 +37	+5%	+$22.7K
308	308 SPDR Gold MiniShares Trust GLDM $16B	$501K	0.05%	8,098 +3,758	+87%	+$233K
309	309 FT Vest US Equity Deep Buffer ETF November DNOV $325M	$499K	0.05%	11,897 +265	+2%	+$11.1K
310	310 FT Vest US Equity Deep Buffer ETF July DJUL $355M	$493K	0.05%	12,060 -2,453	-17%	-$100K
311	311 American Conservative Values ETF ACVF $133M	$493K	0.05%	11,515 +874	+8%	+$37.4K
312	JULM 312 FT Vest U.S. Equity Max Buffer ETF - July JULM $18M	$492K	0.05%	15,725 +114	+0.7%	+$3.57K
313	313 Pacer Developed Markets International Cash Cows 100 ETF ICOW $1.19B	$481K	0.05%	15,300 -151	-1%	-$4.74K
314	TOPT 314 iShares Top 20 U.S. Stocks ETF TOPT $245M	$477K	0.05%	20,015 +2,575	+15%	+$61.3K
315	315 ARK Innovation ETF ARKK $7.41B	$476K	0.05%	10,013 -581	-5%	-$27.6K
316	316 Qualcomm QCOM $174B	$476K	0.05%	3,099 +447	+17%	+$68.7K
317	317 Zscaler ZS $44.6B	$473K	0.05%	2,386 +125	+6%	+$24.8K
318	318 FT Vest US Equity Buffer ETF December FDEC $1.05B	$473K	0.05%	10,891 +2,600	+31%	+$113K
319	319 GE Aerospace GE $288B	$472K	0.05%	2,359 +100	+4%	+$20K
320	320 Vanguard Small-Cap Value ETF VBR $30.7B	$470K	0.05%	2,521 +519	+26%	+$96.7K
321	321 BlackRock Flexible Income ETF BINC $10.4B	$466K	0.05%	8,899 +488	+6%	+$25.6K
322	322 HP HPQ $24.1B	$456K	0.05%	16,451 +31	+0.2%	+$858
323	323 iShares Core International Aggregate Bond Fund IAGG $10.6B	$453K	0.05%	9,062 +2,482	+38%	+$124K
324	324 First Trust Preferred Securities and Income ETF FPE $5.98B	$451K	0.05%	25,638 -947	-4%	-$16.7K
325	325 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$448K	0.05%	6,225 +2,489	+67%	+$179K