CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+7.73%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
Cap. Flow
+$596M
Cap. Flow %
92.18%
Top 10 Hldgs %
25.11%
Holding
334
New
287
Increased
43
Reduced
2
Closed
2

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$28.4M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$18.1M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$16.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$14.3M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$2M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$865K
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$225K
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$22.9K

Sector Composition

1 Technology 5.37%
2 Consumer Discretionary 5.24%
3 Industrials 4.39%
4 Communication Services 3.25%
5 Energy 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGL icon
1
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$28.4M 4.4% +863,573 New +$28.4M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$19.8M 3.07% 46,103 +33,238 +258% +$14.3M
SPAB icon
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$18.5M 2.87% 617,023 +535,702 +659% +$16.1M
KRE icon
4
SPDR S&P Regional Banking ETF
KRE
$3.99B
$18.1M 2.8% +276,289 New +$18.1M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$14.4M 2.23% +107,407 New +$14.4M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.3M 2.07% 76,954 +66,122 +610% +$11.5M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$13.2M 2.05% 169,185 +138,281 +447% +$10.8M
ZIG icon
8
The Acquirers Fund
ZIG
$37.8M
$13.1M 2.02% +486,198 New +$13.1M
SPLG icon
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.1M 2.02% 259,558 +221,363 +580% +$11.1M
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.2M 1.58% 256,639 +196,961 +330% +$7.83M
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$10.1M 1.56% +239,741 New +$10.1M
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$27.9B
$9.63M 1.49% 362,052 +305,043 +535% +$8.11M
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$9.45M 1.46% +26,669 New +$9.45M
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$9.14M 1.42% +40,056 New +$9.14M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$11.8B
$9.14M 1.41% +55,122 New +$9.14M
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$9.11M 1.41% +86,435 New +$9.11M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$8.95M 1.38% +67,451 New +$8.95M
MSFT icon
18
Microsoft
MSFT
$3.77T
$8.86M 1.37% 32,696 +27,446 +523% +$7.43M
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$8.85M 1.37% +18,105 New +$8.85M
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$8.09M 1.25% +110,296 New +$8.09M
SMMV icon
21
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$7.43M 1.15% 195,382 +152,962 +361% +$5.82M
AMZN icon
22
Amazon
AMZN
$2.44T
$7M 1.08% 2,036 +1,631 +403% +$5.61M
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6.85M 1.06% 200,218 +152,508 +320% +$5.22M
SPYG icon
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.83M 1.06% +108,486 New +$6.83M
AAPL icon
25
Apple
AAPL
$3.45T
$6.77M 1.05% 49,415 +43,839 +786% +$6M
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