CCFM

Clear Creek Financial Management Portfolio holdings

AUM $1.05B
This Quarter Return
+5.77%
1 Year Return
+16.32%
3 Year Return
+55.71%
5 Year Return
+96.94%
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
Cap. Flow
-$13.9M
Cap. Flow %
-3.05%
Top 10 Hldgs %
29.9%
Holding
318
New
34
Increased
114
Reduced
135
Closed
24

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$20.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$13.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$12.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$12.1M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.17M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$77M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.44M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.36M
4
TIPZ icon
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$3.89M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$2.3M

Sector Composition

1 Technology 4.78%
2 Financials 2.38%
3 Healthcare 2.01%
4 Consumer Discretionary 1.75%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$21.4M 4.7% 213,585 +207,712 +3,537% +$20.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$18.9M 4.14% 49,070 +7,692 +19% +$2.96M
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$14.5M 3.18% 43,619 +41,970 +2,545% +$13.9M
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$13.4M 2.95% 298,645 +16,944 +6% +$762K
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$12.8M 2.82% 127,478 +120,949 +1,852% +$12.2M
SPAB icon
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
$12.5M 2.74% 496,564 -59,609 -11% -$1.5M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$41.2B
$12.5M 2.74% 85,994 +83,509 +3,361% +$12.1M
MTUM icon
8
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$10.4M 2.29% 71,312 +3,599 +5% +$525K
FVD icon
9
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.2M 2.25% 256,417 +75,564 +42% +$3.02M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$9.48M 2.08% 35,608 +1,051 +3% +$280K
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.41M 2.07% 158,259 +154,210 +3,809% +$9.17M
SPSB icon
12
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$9.21M 2.02% 313,558 +213,581 +214% +$6.28M
SPTS icon
13
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$7.77M 1.71% 269,044 -41,616 -13% -$1.2M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.96M 1.53% 139,621 +123,726 +778% +$6.16M
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.85M 1.5% 28,551 -1,350 -5% -$324K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.65M 1.46% 140,295 -43,411 -24% -$2.06M
AAPL icon
17
Apple
AAPL
$3.45T
$6.05M 1.33% 46,557 +103 +0.2% +$13.4K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$5.81M 1.28% 100,388 +882 +0.9% +$51.1K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$5.49M 1.21% 31,506 +447 +1% +$77.9K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.44M 1.19% 64,160 +13,601 +27% +$1.15M
SPYG icon
21
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.44M 1.19% 107,287 +944 +0.9% +$47.8K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$5.16M 1.13% 13,494 -2,666 -16% -$1.02M
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
$4.77M 1.05% 103,145 +240 +0.2% +$11.1K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.65M 1.02% 55,536 -325 -0.6% -$27.2K
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$4.21M 0.93% 132,406 -59,620 -31% -$1.9M
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