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
$1.23B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$7.68M
3
+$6.75M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.73M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.07M

Top Sells

1
+$5.38M
2
+$4.68M
3
+$4.1M
4
PXI icon
Invesco Dorsey Wright Energy Momentum ETF
PXI
+$3.77M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.48M

Sector Composition

1 Technology 8.26%
2 Consumer Discretionary 2.9%
3 Financials 2.15%
4 Industrials 2.14%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
526
Dimensional Core Fixed Income ETF
DFCF
$9.83B
$241K 0.02%
5,662
+440
QQQE icon
527
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$241K 0.02%
2,353
-66
ZAPR
528
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$80M
$239K 0.02%
9,259
-392
SOXX icon
529
iShares Semiconductor ETF
SOXX
$29.2B
$237K 0.02%
+787
DJAN icon
530
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$237K 0.02%
5,459
-30,250
FT
531
Franklin Universal Trust
FT
$204M
$236K 0.02%
29,455
+2
FAUG icon
532
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$234K 0.02%
4,414
-75
APP icon
533
Applovin
APP
$155B
$231K 0.02%
343
+29
NAD icon
534
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$230K 0.02%
+19,098
MGV icon
535
Vanguard Mega Cap Value ETF
MGV
$11.7B
$229K 0.02%
1,619
DHR icon
536
Danaher
DHR
$128B
$228K 0.02%
+995
VFMO icon
537
Vanguard US Momentum Factor ETF
VFMO
$1.5B
$226K 0.02%
1,183
+2
IYF icon
538
iShares US Financials ETF
IYF
$3.4B
$225K 0.02%
1,744
-647
FJUL icon
539
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
$224K 0.02%
4,000
FAPR icon
540
FT Vest US Equity Buffer ETF April
FAPR
$1.05B
$222K 0.02%
5,000
PXI icon
541
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.7M
$221K 0.02%
4,887
-80,798
IWR icon
542
iShares Russell Mid-Cap ETF
IWR
$52.1B
$220K 0.02%
2,283
-235
LEGN icon
543
Legend Biotech
LEGN
$4.37B
$217K 0.02%
+10,000
OHI icon
544
Omega Healthcare
OHI
$13.9B
$217K 0.02%
4,892
+92
BINC icon
545
BlackRock Flexible Income ETF
BINC
$16.9B
$216K 0.02%
+4,091
LMT icon
546
Lockheed Martin
LMT
$118B
$215K 0.02%
444
-4
ITOT icon
547
iShares Core S&P Total US Stock Market ETF
ITOT
$88.3B
$214K 0.02%
1,441
-360
OKLO
548
Oklo
OKLO
$13.2B
$214K 0.02%
+2,978
NEA icon
549
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$213K 0.02%
18,322
+6,494
BROS icon
550
Dutch Bros
BROS
$7.3B
$211K 0.02%
+3,446
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