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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
-0.87%
1 Year Est. Return
+20.31%
3 Year Est. Return
+57.84%
5 Year Est. Return
+73.77%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
+$79.3M
Cap. Flow
+$105M
Cap. Flow %
8.04%
Top 10 Hldgs %
21.29%
Holding
658
New
77
Increased
335
Reduced
171
Closed
50

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$34.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$8.37M
3
SGVT
Schwab Government Money Market ETF
SGVT
+$7.93M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.49M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.91M

Top Sells

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
GLD icon
SPDR Gold Trust
GLD
+$9.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.44M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.81M

Sector Composition

1 Technology 8.29%
2 Consumer Discretionary 2.63%
3 Industrials 2.48%
4 Financials 1.99%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.96M 0.3%
78,175
+9,663
+14% +$489K
CTA icon
77
Simplify Managed Futures Strategy ETF
CTA
$1.54B
$3.89M 0.3%
128,738
+4,710
+4% +$137K
QLTA icon
78
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$3.78M 0.29%
79,449
+13,434
+20% +$646K
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$3.77M 0.29%
19,653
+548
+3% +$110K
AVDE icon
80
Avantis International Equity ETF
AVDE
$17.5B
$3.74M 0.29%
44,084
+3,520
+9% +$306K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.72M 0.29%
68,790
-76
-0.1% -$4.26K
ARCC icon
82
Ares Capital
ARCC
$13.8B
$3.72M 0.28%
206,323
+12,946
+7% +$251K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.71M 0.28%
60,528
+51,649
+582% +$2.77M
DYNF icon
84
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$3.68M 0.28%
63,242
+9,122
+17% +$552K
ETHW
85
Bitwise Ethereum ETF
ETHW
$196M
$3.63M 0.28%
242,221
+93,681
+63% +$1.61M
SIXA icon
86
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$500M
$3.6M 0.28%
69,177
+92
+0.1% +$4.82K
AVGO icon
87
Broadcom
AVGO
$1.78T
$3.56M 0.27%
11,517
+1,453
+14% +$478K
HERD icon
88
Pacer Cash Cows Fund of Funds ETF
HERD
$97.2M
$3.54M 0.27%
77,302
+3,812
+5% +$174K
RSP icon
89
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.51M 0.27%
18,306
+375
+2% +$74.3K
VUG icon
90
Vanguard Growth ETF
VUG
$224B
$3.49M 0.27%
47,958
+2,748
+6% +$214K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$3.26M 0.25%
15,455
+2,657
+21% +$575K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.26M 0.25%
34,725
+1,666
+5% +$160K
BBUS icon
93
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$3.25M 0.25%
27,713
+971
+4% +$119K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.8B
$3.25M 0.25%
14,843
+6,267
+73% +$1.47M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$3.22M 0.25%
11,241
-1,521
-12% -$478K
GRID
96
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$3.2M 0.25%
19,577
+6,658
+52% +$1.11M
UTES icon
97
Virtus Reaves Utilities ETF
UTES
$1.37B
$3.19M 0.24%
39,986
+2,256
+6% +$181K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.13M 0.24%
21,601
+9,603
+80% +$1.39M
FMAR icon
99
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$3.07M 0.24%
63,366
-3,926
-6% -$188K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$26B
$3.06M 0.23%
41,148
+3,774
+10% +$284K
2 3
4
5 6

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