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
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.08T
$583K 0.1%
1,664
+490
+42% +$172K
NEE icon
152
NextEra Energy, Inc.
NEE
$146B
$576K 0.1%
10,054
+3,186
+46% +$183K
WPC icon
153
W.P. Carey
WPC
$14.9B
$576K 0.1%
10,876
+3
+0% +$159
ILCG icon
154
iShares Morningstar Growth ETF
ILCG
$2.93B
$575K 0.1%
9,621
-269
-3% -$16.1K
V icon
155
Visa
V
$666B
$567K 0.1%
2,465
-214
-8% -$49.2K
MUB icon
156
iShares National Muni Bond ETF
MUB
$38.9B
$559K 0.1%
5,448
-2,018
-27% -$207K
ARKK icon
157
ARK Innovation ETF
ARKK
$7.49B
$548K 0.1%
13,813
+115
+0.8% +$4.56K
UNH icon
158
UnitedHealth
UNH
$286B
$543K 0.1%
1,077
-220
-17% -$111K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$131B
$536K 0.09%
5,695
+299
+6% +$28.1K
QQQE icon
160
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$533K 0.09%
7,122
-103
-1% -$7.7K
FIXD icon
161
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$524K 0.09%
12,464
-482
-4% -$20.3K
KO icon
162
Coca-Cola
KO
$292B
$522K 0.09%
9,325
+630
+7% +$35.3K
IUSB icon
163
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$514K 0.09%
11,756
+1,618
+16% +$70.7K
GOVZ icon
164
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$294M
$501K 0.09%
48,025
-916
-2% -$9.56K
VEA icon
165
Vanguard FTSE Developed Markets ETF
VEA
$171B
$501K 0.09%
11,135
-254
-2% -$11.4K
FAUG icon
166
FT Vest US Equity Buffer ETF August
FAUG
$962M
$500K 0.09%
+13,370
New +$500K
WMB icon
167
Williams Companies
WMB
$69.9B
$498K 0.09%
14,787
+343
+2% +$11.6K
DFNM icon
168
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$497K 0.09%
+10,705
New +$497K
GCOW icon
169
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$490K 0.09%
15,063
-190
-1% -$6.18K
BUFG icon
170
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$484K 0.08%
24,600
-200
-0.8% -$3.93K
PEP icon
171
PepsiCo
PEP
$200B
$483K 0.08%
2,848
+311
+12% +$52.7K
FSEP icon
172
FT Vest US Equity Buffer ETF September
FSEP
$946M
$477K 0.08%
+12,873
New +$477K
FSIG icon
173
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$472K 0.08%
25,681
-1,600
-6% -$29.4K
PFN
174
PIMCO Income Strategy Fund II
PFN
$713M
$470K 0.08%
71,306
-1,686
-2% -$11.1K
SMH icon
175
VanEck Semiconductor ETF
SMH
$27.3B
$468K 0.08%
3,229
-978
-23% -$142K
5 6
7
8 9