CF

Collier Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.2M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.89%
2 Technology 0.33%
3 Consumer Discretionary 0.18%
4 Industrials 0.15%
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
$45.4B
$23.7M 17.81%
+226,555
SPTI icon
2
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$17.2M 12.97%
+596,731
SPMB icon
3
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.54B
$13.2M 9.9%
+586,754
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$11.8M 8.9%
+213,944
SPDW icon
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$9.67M 7.27%
+225,994
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$9.57M 7.19%
+282,239
SPSM icon
7
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.3B
$7.29M 5.48%
+157,385
SPEM icon
8
SPDR Portfolio Emerging Markets ETF
SPEM
$15.6B
$4.76M 3.58%
+101,609
SPHQ icon
9
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$3.82M 2.87%
+52,056
SPGI icon
10
S&P Global
SPGI
$149B
$2.86M 2.15%
+5,886
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$2.25M 1.7%
+19,047
SLYG icon
12
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.7B
$2.17M 1.64%
+23,055
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$52.4B
$2.03M 1.53%
+37,727
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$1.85M 1.39%
+13,269
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.3B
$1.62M 1.22%
+20,738
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$33.2B
$1.37M 1.03%
+59,077
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.31M 0.98%
+14,228
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.23M 0.92%
+12,309
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$1.2M 0.9%
+11,910
SPYD icon
20
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$994K 0.75%
+22,602
FGD icon
21
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.01B
$810K 0.61%
+28,167
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.57%
+1
QYLD icon
23
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$607K 0.46%
+35,681
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$581K 0.44%
+5,622
IVV icon
25
iShares Core S&P 500 ETF
IVV
$738B
$573K 0.43%
+856
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