CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$816K 0.31%
6,272
+4,083
+187% +$531K
BIT icon
52
BlackRock Multi-Sector Income Trust
BIT
$580M
$816K 0.31%
61,553
-393
-0.6% -$5.21K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$786K 0.3%
+28,158
New +$786K
XOM icon
54
Exxon Mobil
XOM
$477B
$770K 0.29%
18,734
+1,570
+9% +$64.5K
SPTI icon
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$712K 0.27%
+21,555
New +$712K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$711K 0.27%
+11,109
New +$711K
CZA icon
57
Invesco Zacks Mid-Cap ETF
CZA
$181M
$683K 0.26%
+12,520
New +$683K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$130B
$671K 0.25%
5,726
+3,364
+142% +$394K
MDYG icon
59
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$654K 0.25%
+14,204
New +$654K
NKE icon
60
Nike
NKE
$110B
$653K 0.25%
+7,425
New +$653K
HISF icon
61
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$631K 0.24%
14,534
-66
-0.5% -$2.87K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$44B
$597K 0.23%
12,713
-4,192
-25% -$197K
DAL icon
63
Delta Air Lines
DAL
$40B
$595K 0.23%
+25,156
New +$595K
HYLS icon
64
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$579K 0.22%
12,800
-42,315
-77% -$1.91M
ABT icon
65
Abbott
ABT
$230B
$572K 0.22%
5,911
+3,242
+121% +$314K
IDA icon
66
Idacorp
IDA
$6.74B
$564K 0.21%
6,100
+194
+3% +$17.9K
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$557K 0.21%
10,692
-5,365
-33% -$279K
BA icon
68
Boeing
BA
$176B
$552K 0.21%
3,890
+2,241
+136% +$318K
VZ icon
69
Verizon
VZ
$184B
$546K 0.21%
9,394
+4,613
+96% +$268K
DIS icon
70
Walt Disney
DIS
$211B
$542K 0.21%
5,316
-1,797
-25% -$183K
VB icon
71
Vanguard Small-Cap ETF
VB
$65.9B
$535K 0.2%
+4,332
New +$535K
FAUG icon
72
FT Vest US Equity Buffer ETF August
FAUG
$957M
$524K 0.2%
+18,200
New +$524K
FTCS icon
73
First Trust Capital Strength ETF
FTCS
$8.46B
$519K 0.2%
9,697
+1,366
+16% +$73.1K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$515K 0.2%
2,944
+661
+29% +$116K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$514K 0.2%
8,040
-260
-3% -$16.6K
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