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CF

Collier Financial Portfolio holdings

AUM $131M
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
$131M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$181K
3
+$169K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$162K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K

Top Sells

1
+$315K
2
+$217K
3
+$215K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$144K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$98.3K

Sector Composition

1 Financials 2.61%
2 Technology 0.28%
3 Industrials 0.2%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.1%
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
$51.8B
$20M 15.26%
204,434
+1,793
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$18.5M 14.15%
647,200
+6,289
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$17.1M 13.08%
303,077
-3,709
SPMB icon
4
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$14.1M 10.73%
628,359
+7,205
SPIB icon
5
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$10.2M 7.79%
304,705
+2,953
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$9.67M 7.38%
211,873
-4,634
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$7.16M 5.46%
148,220
-2,903
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.38M 3.34%
93,471
-964
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.77M 2.87%
50,115
-1,264
SPGI icon
10
S&P Global
SPGI
$124B
$2.5M 1.91%
5,886
+1
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$2.16M 1.65%
22,350
-208
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$42.6B
$1.59M 1.22%
69,543
+3,956
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$1.58M 1.21%
20,684
-463
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$1.34M 1.02%
29,486
+3,684
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.28M 0.97%
13,924
-1,022
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$1.19M 0.91%
11,854
-976
FGD icon
17
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.46B
$1.06M 0.81%
33,307
+3,774
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$988K 0.75%
9,931
-3,167
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$801K 0.61%
7,745
+1,546
QYLD icon
20
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.36B
$782K 0.6%
45,617
+6,939
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.55%
1
IVV icon
22
iShares Core S&P 500 ETF
IVV
$838B
$556K 0.42%
851
+1
DIVB icon
23
iShares Core Dividend ETF
DIVB
$1.51B
$508K 0.39%
9,409
+1,239
IUSG icon
24
iShares Core S&P US Growth ETF
IUSG
$31.4B
$504K 0.38%
3,252
+282
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$26.3B
$431K 0.33%
4,215
+390
1
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