CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.02%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$41.4M
Cap. Flow %
16.28%
Top 10 Hldgs %
54.15%
Holding
153
New
18
Increased
68
Reduced
42
Closed
13

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$11M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$10.6M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$9.62M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$6.89M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$6.27M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$5.54M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$4.77M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$4.25M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$3.7M

Sector Composition

1 Technology 2.44%
2 Consumer Discretionary 1.53%
3 Communication Services 1.17%
4 Energy 1.08%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$432K 0.17%
+3,095
New +$432K
ULTA icon
77
Ulta Beauty
ULTA
$23.8B
$426K 0.17%
+1,503
New +$426K
AIF
78
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$396K 0.16%
25,462
-646
-2% -$10K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$392K 0.15%
2,695
-104
-4% -$15.1K
JPM icon
80
JPMorgan Chase
JPM
$824B
$381K 0.15%
2,761
+99
+4% +$13.7K
FDX icon
81
FedEx
FDX
$53.2B
$355K 0.14%
2,231
+349
+19% +$55.5K
SDY icon
82
SPDR S&P Dividend ETF
SDY
$20.4B
$344K 0.14%
3,220
+427
+15% +$45.6K
MU icon
83
Micron Technology
MU
$133B
$338K 0.13%
5,876
-10,990
-65% -$632K
KO icon
84
Coca-Cola
KO
$297B
$338K 0.13%
6,080
+1,151
+23% +$64K
NOBL icon
85
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$337K 0.13%
+4,400
New +$337K
CRSP icon
86
CRISPR Therapeutics
CRSP
$4.82B
$332K 0.13%
5,529
– –
XHE icon
87
SPDR S&P Health Care Equipment ETF
XHE
$151M
$324K 0.13%
3,704
-130
-3% -$11.4K
BOTZ icon
88
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$320K 0.13%
14,094
+102
+0.7% +$2.32K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$2.79T
$311K 0.12%
218
+52
+31% +$74.2K
LRCX icon
90
Lam Research
LRCX
$124B
$305K 0.12%
1,003
-6
-0.6% -$1.83K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$293K 0.12%
1,428
-1,537
-52% -$315K
CVX icon
92
Chevron
CVX
$318B
$293K 0.12%
2,511
-493
-16% -$57.5K
GE icon
93
GE Aerospace
GE
$293B
$292K 0.11%
24,345
-1,937
-7% -$23.3K
PG icon
94
Procter & Gamble
PG
$370B
$286K 0.11%
2,337
+130
+6% +$15.9K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
$283K 0.11%
+5,531
New +$283K
FMB icon
96
First Trust Managed Municipal ETF
FMB
$1.86B
$281K 0.11%
5,024
+713
+17% +$39.9K
VZ icon
97
Verizon
VZ
$184B
$279K 0.11%
4,781
+200
+4% +$11.7K
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$279K 0.11%
2,189
+90
+4% +$11.5K
QEFA icon
99
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
$276K 0.11%
4,105
– –
FTHI icon
100
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
$276K 0.11%
12,217
+408
+3% +$9.22K
2 3
4
5 6