CCFM

Clear Creek Financial Management Portfolio holdings

AUM $965M

AUM

$965M

AUM Growth

+$39.5M (+4%)

Cap. Flow

+$95M

Cap. Flow % of AUM

9.85%

Top 10 Holdings %Top 10 Hldgs %

28%

Holding

548

New

Increased

250

Reduced

165

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$15.1M
2	SPDR Dow Jones Industrial Average ETF Trust DIA	$14M
3	iShares MSCI EAFE ETF EFA	$12.4M
4	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$11.9M
5	SPDR Portfolio Aggregate Bond ETF SPAB	$8.8M

Top Sells

1	iShares US Real Estate ETF IYR	$14.2M
2	iShares S&P 500 Value ETF IVE	$13.8M
3	iShares Russell 2000 ETF IWM	$8.87M
4	iShares MSCI EAFE Growth ETF EFG	$6.57M
5	iShares S&P Small-Cap 600 Value ETF IJS	$6.03M

Sector Composition

1	Technology	6.76%
2	Financials	2.25%
3	Consumer Discretionary	2.09%
4	Healthcare	1.87%
5	Communication Services	1.71%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 First Trust Technology AlphaDEX Fund FXL $1.33B	$1.1M	0.11%	8,342 -298	-3%	-$39.4K
177	177 Global X US Infrastructure Development ETF PAVE $8.4B	$1.1M	0.11%	29,207 -9,379	-24%	-$354K
178	178 Dimensional US Large Cap Value ETF DFLV $3.44B	$1.1M	0.11%	35,982 -4,571	-11%	-$140K
179	179 First Trust Smith Unconstrained Bond ETF UCON $2.98B	$1.09M	0.11%	43,888 -7,566	-15%	-$187K
180	180 PepsiCo PEP $178B	$1.08M	0.11%	7,228 +1,924	+36%	+$288K
181	181 Franklin FTSE Japan Hedged ETF FLJH $87.1M	$1.08M	0.11%	34,982 +213	+0.6%	+$6.56K
182	182 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.41B	$1.07M	0.11%	23,562 +445	+2%	+$20.1K
183	183 iShares Russell 2000 Growth ETF IWO $11.5B	$1.06M	0.11%	4,166 -41	-1%	-$10.5K
184	184 First Trust Morningstar Dividend Leaders Index Fund FDL $5.45B	$1.06M	0.11%	24,423 +3,097	+15%	+$135K
185	185 SPDR Portfolio Emerging Markets ETF SPEM $11.8B	$1.05M	0.11%	26,660 -2,586	-9%	-$102K
186	186 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$1.04M	0.11%	10,409 -83	-0.8%	-$8.26K
187	187 JPMorgan Active Growth ETF JGRO $5.84B	$1.01M	0.1%	13,676 +10,276	+302%	+$758K
188	188 Carnival Corp CCL $32.9B	$1.01M	0.1%	51,652 +1,449	+3%	+$28.3K
189	189 iShares Core US Aggregate Bond ETF AGG $123B	$995K	0.1%	10,059 +4,859	+93%	+$481K
190	190 United Parcel Service UPS $83.2B	$989K	0.1%	8,991 +1,271	+16%	+$140K
191	191 Global X NASDAQ-100 Covered Call ETF QYLD $8.41B	$985K	0.1%	59,209 -7,475	-11%	-$124K
192	192 First Trust Water ETF FIW $1.85B	$975K	0.1%	9,679 +22	+0.2%	+$2.22K
193	193 Dimensional US Targeted Value ETF DFAT $10.4B	$961K	0.1%	18,662 +8,539	+84%	+$440K
194	194 iShares MBS ETF MBB $37.9B	$957K	0.1%	10,202 -1,097	-10%	-$103K
195	195 FT Vest US Equity Deep Buffer ETF October DOCT $330M	$955K	0.1%	24,898 -1,093	-4%	-$41.9K
196	196 Lam Research LRCX $110B	$947K	0.1%	13,024 +10	+0.1%	+$727
197	197 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.36B	$947K	0.1%	8,367 +2,440	+41%	+$276K
198	198 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$942K	0.1%	21,486 +14	+0.1%	+$614
199	199 Adobe ADBE $178B	$939K	0.1%	2,448 +1,182	+93%	+$453K
200	200 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.06B	$932K	0.1%	27,833 +16,414	+144%	+$550K