CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+2.67%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$49.8M
AUM Growth
+$49.8M
Cap. Flow
-$481M
Cap. Flow %
-964.23%
Top 10 Hldgs %
48.37%
Holding
298
New
–
Increased
1
Reduced
46
Closed
251

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$248K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$17.4M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$17M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$16.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$14.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$12.5M

Sector Composition

1 Technology 4.97%
2 Consumer Discretionary 3.58%
3 Communication Services 2.24%
4 Healthcare 1.72%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$5.37M 10.78% 12,865 -22,744 -64% -$9.5M
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$2.42M 4.85% 81,321 -584,785 -88% -$17.4M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.38M 4.78% 30,904 -212,444 -87% -$16.4M
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.34M 4.69% 59,678 -233,218 -80% -$9.13M
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.07M 4.16% 19,555 -46,978 -71% -$4.98M
RODM icon
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2M 4.01% 64,530 -167,561 -72% -$5.19M
LMBS icon
7
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.92M 3.85% 37,538 -60,639 -62% -$3.1M
IUSB icon
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
$1.89M 3.79% 35,777 -96,074 -73% -$5.07M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$1.87M 3.74% 10,832 -72,350 -87% -$12.5M
SPLG icon
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$1.86M 3.73% 38,195 -349,909 -90% -$17M
SPIB icon
11
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.63M 3.27% 44,901 -53,533 -54% -$1.94M
DFEB icon
12
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$1.61M 3.24% 47,710 -207,965 -81% -$7.04M
SMMV icon
13
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$1.61M 3.24% 42,420 -219,919 -84% -$8.36M
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$1.5M 3.01% 57,009 -359,244 -86% -$9.46M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.49M 2.98% 13,574 -23,673 -64% -$2.59M
MSFT icon
16
Microsoft
MSFT
$3.77T
$1.36M 2.73% 5,250 -24,860 -83% -$6.44M
AMZN icon
17
Amazon
AMZN
$2.44T
$1.36M 2.72% 405 -1,804 -82% -$6.04M
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$1.18M 2.36% 9,863 -1,539 -13% -$184K
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.12M 2.24% 18,584 +4,124 +29% +$248K
FV icon
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$953K 1.91% 20,702 -2,889 -12% -$133K
HYLS icon
21
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$944K 1.89% 19,447 -97,095 -83% -$4.71M
SPTL icon
22
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$865K 1.74% 21,688 -58,578 -73% -$2.34M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$116B
$842K 1.69% 3,233 -631 -16% -$164K
AAPL icon
24
Apple
AAPL
$3.45T
$750K 1.5% 5,576 -39,888 -88% -$5.37M
CWB icon
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$701K 1.41% 8,241 -7,558 -48% -$643K
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