CF

Collier Financial Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$5.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$16.2M
3
+$11.5M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.48M

Top Sells

1
+$11.5M
2
+$11.5M
3
+$7.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.81M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.43M

Sector Composition

1 Financials 3.38%
2 Consumer Staples 0.28%
3 Consumer Discretionary 0.28%
4 Technology 0.23%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
1
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.1B
$17.8M 15.13%
+221,450
SPTI icon
2
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$16.2M 13.75%
+565,996
SPMB icon
3
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.46B
$11.5M 9.8%
+523,004
SPDW icon
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$8.62M 7.33%
236,817
+194,732
SPYV icon
5
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$8.5M 7.22%
+166,349
SPIB icon
6
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$7.94M 6.75%
238,978
+225,123
SPSM icon
7
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$6.38M 5.42%
156,474
+149,999
SPHQ icon
8
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.01M 3.41%
60,380
-101,590
SPGI icon
9
S&P Global
SPGI
$149B
$2.99M 2.54%
5,886
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$96.5B
$2.95M 2.5%
+14,269
PFFD icon
11
Global X US Preferred ETF
PFFD
$2.35B
$2.72M 2.31%
+142,813
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
$2.13M 1.81%
53,988
+49,482
BIL icon
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.09M 1.78%
22,789
+4,451
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.84M 1.57%
18,319
+7,411
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$54.6B
$1.82M 1.55%
36,630
+36,429
XLI icon
16
Industrial Select Sector SPDR Fund
XLI
$23.9B
$1.79M 1.52%
+13,631
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$36B
$1.76M 1.5%
12,071
+10,901
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$1.74M 1.48%
+18,002
SPLG icon
19
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$1.6M 1.36%
24,352
-118,960
BILS icon
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.24M 1.05%
12,432
+548
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.68%
1
SPYD icon
22
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$716K 0.61%
+16,178
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$672K 0.57%
24,635
-92,082
FGD icon
24
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$900M
$586K 0.5%
+24,221
IVV icon
25
iShares Core S&P 500 ETF
IVV
$672B
$574K 0.49%
1,022
-13,901
1
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