CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
1-Year Return 16.32%
This Quarter Return
-2.28%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$570M
AUM Growth
-$7.18M
Cap. Flow
+$12.5M
Cap. Flow %
2.19%
Top 10 Hldgs %
40.12%
Holding
348
New
20
Increased
140
Reduced
148
Closed
26

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$55.4M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$15.3M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.21M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$3.12M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$2.7M

Top Sells

1
IYM icon
iShares US Basic Materials ETF
IYM
$8.68M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.83M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$7.71M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$7.51M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.41M

Sector Composition

1 Technology 5.2%
2 Consumer Discretionary 2%
3 Healthcare 1.75%
4 Financials 1.56%
5 Communication Services 1.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
126
Goldman Sachs
GS
$223B
$758K 0.13%
2,342
-1,880
-45% -$608K
QSPT icon
127
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$755K 0.13%
34,830
-420
-1% -$9.11K
EOG icon
128
EOG Resources
EOG
$64.4B
$751K 0.13%
5,928
+94
+2% +$11.9K
VTEB icon
129
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$751K 0.13%
15,619
-231
-1% -$11.1K
USA icon
130
Liberty All-Star Equity Fund
USA
$1.94B
$743K 0.13%
125,537
– –
PULS icon
131
PGIM Ultra Short Bond ETF
PULS
$12.3B
$737K 0.13%
14,889
-346
-2% -$17.1K
PAVE icon
132
Global X US Infrastructure Development ETF
PAVE
$9.4B
$730K 0.13%
24,020
+11
+0% +$334
FV icon
133
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$720K 0.13%
16,249
-293
-2% -$13K
PTLC icon
134
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$716K 0.13%
17,914
-56
-0.3% -$2.24K
AOA icon
135
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$711K 0.12%
11,201
+906
+9% +$57.5K
PG icon
136
Procter & Gamble
PG
$375B
$709K 0.12%
4,861
+67
+1% +$9.77K
DJUL icon
137
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$708K 0.12%
20,837
+1,846
+10% +$62.7K
MTUM icon
138
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$695K 0.12%
4,977
-148
-3% -$20.7K
FEMY icon
139
Femasys
FEMY
$12.2M
$693K 0.12%
232,519
+9,230
+4% +$27.5K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$38.5B
$689K 0.12%
9,164
-463
-5% -$34.8K
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$676K 0.12%
7,173
-538
-7% -$50.7K
STEW
142
SRH Total Return Fund
STEW
$1.78B
$665K 0.12%
51,200
– –
QUAL icon
143
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$650K 0.11%
4,933
+324
+7% +$42.7K
KNG icon
144
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$647K 0.11%
13,115
+2,100
+19% +$104K
XOM icon
145
Exxon Mobil
XOM
$466B
$640K 0.11%
5,441
-5
-0.1% -$588
AMAT icon
146
Applied Materials
AMAT
$130B
$635K 0.11%
4,589
+46
+1% +$6.37K
VPU icon
147
Vanguard Utilities ETF
VPU
$7.21B
$621K 0.11%
4,866
-60
-1% -$7.65K
SHV icon
148
iShares Short Treasury Bond ETF
SHV
$20.8B
$609K 0.11%
5,512
+1,263
+30% +$140K
INTC icon
149
Intel
INTC
$107B
$605K 0.11%
17,009
+411
+2% +$14.6K
JNJ icon
150
Johnson & Johnson
JNJ
$430B
$601K 0.11%
3,858
-685
-15% -$107K
4 5
6
7 8