CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
-12.79%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
Cap. Flow
+$41.3M
Cap. Flow %
15.69%
Top 10 Hldgs %
50.01%
Holding
195
New
55
Increased
59
Reduced
52
Closed
24

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$10.2M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$9.98M
3
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
$6.62M
4
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
$6.22M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.12M

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$11.6M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.86M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$4.49M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.09M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.94M

Sector Composition

1 Technology 3.1%
2 Consumer Discretionary 1.58%
3 Healthcare 1.3%
4 Communication Services 1.11%
5 Energy 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
1
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$30.1M 11.42% 985,437 +327,138 +50% +$9.98M
IUSB icon
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
$20M 7.6% 373,762 +190,094 +103% +$10.2M
SPLG icon
3
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$19.5M 7.41% 589,295 -351,252 -37% -$11.6M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$13.7M 5.2% 265,276 +118,711 +81% +$6.12M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.2M 3.89% 87,533 -38,369 -30% -$4.49M
JPIB icon
6
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$8.85M 3.36% 184,445 +39,982 +28% +$1.92M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.04M 3.06% 278,267 -44,287 -14% -$1.28M
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.77M 2.95% 172,674 -8,642 -5% -$389K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$6.87M 2.61% 24,307 -178 -0.7% -$50.3K
DFEB icon
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6.62M 2.52% +231,912 New +$6.62M
DAUG icon
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$6.22M 2.36% +213,189 New +$6.22M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$5.62M 2.13% 75,531 -20,487 -21% -$1.52M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$5.39M 2.05% 19,129 +16,398 +600% +$4.62M
RODM icon
14
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$4.75M 1.81% 212,280 -22,247 -9% -$498K
SMMV icon
15
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$4.69M 1.78% +174,926 New +$4.69M
SPTS icon
16
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$4.41M 1.68% 143,695 +28,418 +25% +$873K
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.09M 1.56% 165,577 -78,442 -32% -$1.94M
SPMD icon
18
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$3.69M 1.4% 137,342 -38,982 -22% -$1.05M
ZIG icon
19
The Acquirers Fund
ZIG
$37.8M
$3.47M 1.32% 169,964 +55,328 +48% +$1.13M
AAPL icon
20
Apple
AAPL
$3.45T
$2.79M 1.06% 10,045 +5,081 +102% +$1.41M
QLD icon
21
ProShares Ultra QQQ
QLD
$8.91B
$2.65M 1.01% +23,953 New +$2.65M
GOVT icon
22
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.65M 1.01% +93,786 New +$2.65M
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.58M 0.98% 12,094 +375 +3% +$79.9K
SMLV icon
24
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.46M 0.94% 36,861 -10,031 -21% -$670K
AMZN icon
25
Amazon
AMZN
$2.44T
$2.46M 0.93% 1,027 +14 +1% +$33.5K
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