CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.41%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$883M
AUM Growth
+$883M
Cap. Flow
+$20.2M
Cap. Flow %
2.28%
Top 10 Hldgs %
29.56%
Holding
483
New
37
Increased
207
Reduced
188
Closed
25

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$31.8M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.2M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.19M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
$5.2M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$2.99M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$14M
2
QQQ icon
Invesco QQQ Trust
QQQ
$12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$11.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.9M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.22M

Sector Composition

1 Technology 6.24%
2 Healthcare 2.26%
3 Consumer Discretionary 1.98%
4 Financials 1.68%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.91M 0.9% 173,939 -2,809 -2% -$128K
HYLS icon
27
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$7.9M 0.89% 188,195 +7,357 +4% +$309K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$20B
$7.42M 0.84% 128,304 -6,729 -5% -$389K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$658B
$7.4M 0.84% 12,893 +227 +2% +$130K
IWM icon
30
iShares Russell 2000 ETF
IWM
$67B
$6.37M 0.72% 28,828 +1,932 +7% +$427K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$6.31M 0.71% 31,878 -582 -2% -$115K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.01M 0.68% 130,905 +15,261 +13% +$700K
IYW icon
33
iShares US Technology ETF
IYW
$22.9B
$5.2M 0.59% 34,296 -1,218 -3% -$185K
FAUG icon
34
FT Vest US Equity Buffer ETF August
FAUG
$958M
$5.2M 0.59% +113,600 New +$5.2M
SPMO icon
35
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$5.06M 0.57% 55,828 +693 +1% +$62.8K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.02M 0.57% 74,606 +883 +1% +$59.4K
QQQM icon
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$4.99M 0.56% 24,834 +6,332 +34% +$1.27M
LQD icon
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.75M 0.54% 42,043 -2,368 -5% -$268K
COST icon
39
Costco
COST
$418B
$4.62M 0.52% 5,210 +29 +0.6% +$25.7K
SAVA icon
40
Cassava Sciences
SAVA
$110M
$4.52M 0.51% 153,533 +7,983 +5% +$235K
JAAA icon
41
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$4.43M 0.5% 87,134 -22,507 -21% -$1.15M
BITB icon
42
Bitwise Bitcoin ETF
BITB
$4.16B
$4.37M 0.49% 126,395 +80,226 +174% +$2.78M
EDV icon
43
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$4.34M 0.49% 54,485 +2,055 +4% +$164K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$726B
$4.27M 0.48% 8,080 -72 -0.9% -$38K
FNDF icon
45
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$4.16M 0.47% 111,398 -2,274 -2% -$85K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.14M 0.47% 42,239 +22,969 +119% +$2.25M
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3.87M 0.44% 62,858 +158 +0.3% +$9.72K
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.3B
$3.72M 0.42% 107,014 +10,528 +11% +$366K
ARCC icon
49
Ares Capital
ARCC
$15.8B
$3.68M 0.42% 175,653 +10,364 +6% +$217K
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.61M 0.41% 76,408 -718 -0.9% -$33.9K
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