CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-10.93%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
Cap. Flow
-$87.1M
Cap. Flow %
-18.24%
Top 10 Hldgs %
34.17%
Holding
392
New
51
Increased
126
Reduced
113
Closed
87

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$11.2M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$11.1M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$8.59M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$26.5M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$13.6M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$12.7M
4
ZIG icon
The Acquirers Fund
ZIG
$12.6M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$12.1M

Sector Composition

1 Technology 4.92%
2 Financials 2.49%
3 Consumer Discretionary 2.14%
4 Healthcare 1.87%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPEM icon
51
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.05M 0.43%
58,935
-4,618
-7% -$161K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.95M 0.41%
48,702
-7,006
-13% -$281K
TSLA icon
53
Tesla
TSLA
$1.08T
$1.91M 0.4%
2,836
+425
+18% +$286K
VB icon
54
Vanguard Small-Cap ETF
VB
$65.9B
$1.88M 0.39%
10,679
-1,529
-13% -$269K
NVDA icon
55
NVIDIA
NVDA
$4.15T
$1.84M 0.39%
12,161
+981
+9% +$149K
FTSL icon
56
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.78M 0.37%
40,338
-3,376
-8% -$149K
COST icon
57
Costco
COST
$421B
$1.71M 0.36%
3,574
-1,142
-24% -$547K
FIXD icon
58
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$1.65M 0.35%
35,577
-12,981
-27% -$602K
PTNQ icon
59
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.63M 0.34%
32,429
-5,826
-15% -$293K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.62M 0.34%
11,297
-13,943
-55% -$2M
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$1.56M 0.33%
31,259
-11,086
-26% -$553K
HYLS icon
62
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.56M 0.33%
39,842
-10,105
-20% -$396K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$524B
$1.55M 0.32%
8,225
+5,724
+229% +$1.08M
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$1.52M 0.32%
699
+254
+57% +$553K
BOB
65
DELISTED
Merlyn.AI Best-of-Breed Core Momentum ETF
BOB
$1.51M 0.32%
69,729
+36,673
+111% +$796K
CVX icon
66
Chevron
CVX
$318B
$1.5M 0.31%
10,378
+1,843
+22% +$267K
JMBS icon
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.47M 0.31%
30,686
+6,702
+28% +$321K
MU icon
68
Micron Technology
MU
$133B
$1.43M 0.3%
25,818
+5,687
+28% +$314K
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$1.42M 0.3%
66,203
+2,700
+4% +$58K
FNDF icon
70
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$1.42M 0.3%
49,992
+41,606
+496% +$1.18M
BND icon
71
Vanguard Total Bond Market
BND
$133B
$1.4M 0.29%
18,535
-2,495
-12% -$188K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.39M 0.29%
31,150
– –
SNUG
73
DELISTED
Merlyn.AI Tactical Growth & Income ETF
SNUG
$1.37M 0.29%
55,278
-11,030
-17% -$273K
T icon
74
AT&T
T
$208B
$1.29M 0.27%
61,380
+8,917
+17% -$169K
GS icon
75
Goldman Sachs
GS
$221B
$1.28M 0.27%
4,305
-23
-0.5% -$6.83K
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