CF

Collier Financial Portfolio holdings

AUM $133M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.28M
3
+$774K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$373K

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Sector Composition

1 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$21.6M 16.24%
202,641
-23,914
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$18.5M 13.88%
640,911
+44,180
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$17.4M 13.09%
306,786
+92,842
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$13.9M 10.46%
621,154
+34,400
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$10.2M 7.66%
301,752
+19,513
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$9.62M 7.22%
216,507
-9,487
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.9B
$7.08M 5.32%
151,123
-6,262
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.1B
$4.42M 3.32%
94,435
-7,174
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$3.86M 2.9%
51,379
-677
SPGI icon
10
S&P Global
SPGI
$126B
$3.08M 2.31%
5,885
-1
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$2.12M 1.6%
22,558
-497
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$1.7M 1.27%
21,147
+409
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$35.5B
$1.51M 1.13%
65,587
+6,510
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$1.37M 1.03%
14,946
+718
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$1.3M 0.98%
13,098
+789
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$1.29M 0.97%
12,830
+920
SPYD icon
17
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$1.12M 0.84%
25,802
+3,200
FGD icon
18
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.19B
$894K 0.67%
29,533
+1,366
BRK.A icon
19
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.57%
1
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$683K 0.51%
38,678
+2,997
STIP icon
21
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$635K 0.48%
6,199
+577
IVV icon
22
iShares Core S&P 500 ETF
IVV
$720B
$582K 0.44%
850
-6
IUSG icon
23
iShares Core S&P US Growth ETF
IUSG
$26.4B
$499K 0.37%
2,970
+9
DIVB icon
24
iShares Core Dividend ETF
DIVB
$1.24B
$434K 0.33%
8,170
+672
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$415K 0.31%
2,167
-51
1
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