CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
+4.89%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$577M
AUM Growth
+$50.7M
Cap. Flow
+$27.2M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.79%
Holding
343
New
37
Increased
129
Reduced
147
Closed
15

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$11.1M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$10.2M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$9.78M
4
IYM icon
iShares US Basic Materials ETF
IYM
$7.92M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$7.71M

Top Sells

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$16.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$11.5M
3
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.23M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.4M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$3.96M

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 1.97%
3 Financials 1.68%
4 Healthcare 1.56%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$776K 0.13%
16,542
-33
-0.2% -$1.55K
BUFR icon
127
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$761K 0.13%
30,411
-323
-1% -$8.09K
PAVE icon
128
Global X US Infrastructure Development ETF
PAVE
$9.4B
$755K 0.13%
24,009
-1,130
-4% -$35.5K
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$754K 0.13%
7,711
+2,620
+51% +$256K
PULS icon
130
PGIM Ultra Short Bond ETF
PULS
$12.3B
$753K 0.13%
+15,235
New +$753K
QSPT icon
131
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$752K 0.13%
35,250
-1,500
-4% -$32K
JNJ icon
132
Johnson & Johnson
JNJ
$430B
$752K 0.13%
4,543
-35
-0.8% -$5.79K
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$742K 0.13%
17,970
-3,578
-17% -$148K
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$739K 0.13%
5,125
-79,941
-94% -$11.5M
IBM icon
135
IBM
IBM
$232B
$728K 0.13%
5,442
-230
-4% -$30.8K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
$728K 0.13%
9,627
+2,122
+28% +$160K
PG icon
137
Procter & Gamble
PG
$375B
$727K 0.13%
4,794
-6
-0.1% -$910
WPC icon
138
W.P. Carey
WPC
$14.9B
$719K 0.12%
10,873
+4
+0% +$265
UCON icon
139
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$715K 0.12%
+29,582
New +$715K
VPU icon
140
Vanguard Utilities ETF
VPU
$7.21B
$700K 0.12%
4,926
-101
-2% -$14.4K
CAT icon
141
Caterpillar
CAT
$198B
$688K 0.12%
2,796
-436
-13% -$107K
AOA icon
142
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$683K 0.12%
10,295
+784
+8% +$52K
STEW
143
SRH Total Return Fund
STEW
$1.78B
$680K 0.12%
51,200
+19,100
+60% +$254K
EOG icon
144
EOG Resources
EOG
$64.4B
$668K 0.12%
5,834
-158
-3% -$18.1K
DJUL icon
145
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$659K 0.11%
18,991
+3,051
+19% +$106K
AMAT icon
146
Applied Materials
AMAT
$130B
$657K 0.11%
4,543
+92
+2% +$13.3K
GOVZ icon
147
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$649K 0.11%
48,941
+15,523
+46% +$206K
STIP icon
148
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$648K 0.11%
6,637
+418
+7% +$40.8K
SMH icon
149
VanEck Semiconductor ETF
SMH
$27.3B
$641K 0.11%
+4,207
New +$641K
MDY icon
150
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$640K 0.11%
1,336
-8,273
-86% -$3.96M
4 5
6
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