CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$95M

Cap. Flow % of AUM

9.85%

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	iShares Russell 2000 ETF IWM	$8.87M
4	iShares MSCI EAFE Growth ETF EFG	$6.57M
5	iShares S&P Small-Cap 600 Value ETF IJS	$6.03M

Sector Composition

1	Technology	6.76%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $910M	$2.73M	0.28%	28,447 -1,928	-6%	-$185K
77	77 Meta Platforms (Facebook) META $1.75T	$2.66M	0.28%	4,616 +783	+20%	+$451K
78	78 ProShares Short S&P500 SH $1.34B	$2.64M	0.27%	59,243 +433	+0.7%	+$19.3K
79	79 Micron Technology MU $121B	$2.63M	0.27%	30,287 +1,125	+4%	+$97.8K
80	80 Capital Group Core Balanced ETF CGBL $2.27B	$2.62M	0.27%	84,483 +12,774	+18%	+$396K
81	81 Vanguard Growth ETF VUG $168B	$2.61M	0.27%	7,049 -792	-10%	-$294K
82	82 First Trust NASDAQ-100 Equal Weighted Index Fund QQEW $1.85B	$2.61M	0.27%	21,544 -267	-1%	-$32.3K
83	83 Boeing BA $159B	$2.57M	0.27%	15,052 +678	+5%	+$116K
84	84 iShares MSCI USA Quality Factor ETF QUAL $52B	$2.49M	0.26%	14,581 +1,511	+12%	+$258K
85	85 Vanguard Mid-Cap ETF VO $80.9B	$2.48M	0.26%	9,598 +4,947	+106%	+$1.28M
86	86 Virtus Reaves Utilities ETF UTES $474M	$2.46M	0.25%	38,047 -348	-0.9%	-$22.5K
87	87 iShares 20+ Year Treasury Bond ETF TLT $50.1B	$2.44M	0.25%	26,764 -9,424	-26%	-$858K
88	88 Schwab Long-Term US Treasury ETF SCHQ $775M	$2.41M	0.25%	73,656 -1,442	-2%	-$47.2K
89	89 Health Care Select Sector SPDR Fund XLV $34.9B	$2.4M	0.25%	16,444 -1,721	-9%	-$251K
90	90 Vanguard Mega Cap 300 Index ETF MGC $6.92B	$2.27M	0.24%	11,276 +713	+7%	+$144K
91	91 Home Depot HD $365B	$2.22M	0.23%	6,045 +635	+12%	+$233K
92	92 iShares 10-20 Year Treasury Bond ETF TLH $11B	$2.21M	0.23%	21,321 -1,301	-6%	-$135K
93	93 BlackRock US Equity Factor Rotation ETF DYNF $17.7B	$2.18M	0.23%	44,668 -96	-0.2%	-$4.68K
94	94 Pacer Trendpilot 100 ETF PTNQ $1.23B	$2.17M	0.23%	30,598 +1,589	+5%	+$113K
95	95 Global X Artificial Intelligence & Technology ETF AIQ $3.31B	$2.15M	0.22%	59,027 +4,937	+9%	+$180K
96	96 Freedom 100 Emerging Markets ETF FRDM $1.12B	$2.14M	0.22%	60,584 -461	-0.8%	-$16.3K
97	97 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.13M	0.22%	37,276 -276	-0.7%	-$15.8K
98	98 iShares MSCI EAFE Growth ETF EFG $13.2B	$2.12M	0.22%	21,228 -65,656	-76%	-$6.57M
99	99 Energy Select Sector SPDR Fund XLE $26.7B	$2.09M	0.22%	22,381 +486	+2%	+$45.4K
100	100 FT Vest US Equity Deep Buffer ETF January DJAN $358M	$2.07M	0.21%	54,494 -1,202	-2%	-$45.6K