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
SPLG icon
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$36.2M 14.23% 940,547 +101,109 +12% +$3.89M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$19.4M 7.64% 658,299 -42,236 -6% -$1.25M
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$16.2M 6.36% 125,902 +93,345 +287% +$12M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.7M 4.58% 322,554 +292,497 +973% +$10.6M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$11M 4.34% +181,316 New +$11M
IUSB icon
6
iShares Core Total USD Bond Market ETF
IUSB
$34B
$9.62M 3.78% +183,668 New +$9.62M
EES icon
7
WisdomTree US SmallCap Earnings Fund
EES
$636M
$9.49M 3.73% 250,395 +82,515 +49% +$3.13M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.42M 3.31% 96,018 +28,742 +43% +$2.52M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$8.06M 3.17% 24,485 +9,259 +61% +$3.05M
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.7M 3.02% 244,019 +18,878 +8% +$595K
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.6M 2.99% 146,565 -58,451 -29% -$3.03M
JPIB icon
12
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$7.26M 2.85% 144,463 -31,253 -18% -$1.57M
RODM icon
13
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$6.89M 2.71% +234,527 New +$6.89M
SPMD icon
14
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$6.42M 2.52% 176,324 -172,192 -49% -$6.27M
SYV
15
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$5.07M 1.99% 69,942 +17,356 +33% +$1.26M
SMLV icon
16
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$4.66M 1.83% 46,892 +2,274 +5% +$226K
SPTS icon
17
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$3.45M 1.35% 115,277 -41,449 -26% -$1.24M
ZIG icon
18
The Acquirers Fund
ZIG
$37.8M
$3.1M 1.22% 114,636 +21,721 +23% +$588K
FV icon
19
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3M 1.18% 92,777 -6,503 -7% -$210K
HYLS icon
20
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.69M 1.06% 55,115 +37,342 +210% +$1.83M
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$2.58M 1.01% 11,719 +8,627 +279% +$1.9M
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$2.09M 0.82% 34,794 -61,551 -64% -$3.7M
FSLY icon
23
Fastly
FSLY
$1.12B
$2.06M 0.81% +93,185 New +$2.06M
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.96M 0.77% 12,084 +1,208 +11% +$196K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.9M 0.75% 1,013 +255 +34% +$478K
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