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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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$90.5B
$396K 0.3%
2,062
-105
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$384K 0.29%
5,499
+245
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.28B
$383K 0.29%
7,658
+530
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$650B
$366K 0.28%
1,140
-17
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$107B
$330K 0.25%
2,651
+92
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$186B
$284K 0.22%
3,139
+275
EELV icon
32
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$278K 0.21%
9,912
-66
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$254K 0.19%
4,368
+1
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$122B
$251K 0.19%
3,718
-148
EQIN
35
Columbia U.S. Equity Income ETF
EQIN
$291M
$230K 0.18%
4,673
-256
IGF icon
36
iShares Global Infrastructure ETF
IGF
$10.8B
$224K 0.17%
3,345
+595
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3B
$207K 0.16%
1,889
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$200K 0.15%
3,638
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.1B
$184K 0.14%
2,931
+1
LMT icon
40
Lockheed Martin
LMT
$125B
$159K 0.12%
263
+2
JCPI icon
41
JPMorgan Inflation Managed Bond ETF
JCPI
$843M
$151K 0.11%
3,115
-352
AAPL icon
42
Apple
AAPL
$4.28T
$148K 0.11%
584
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$143K 0.11%
973
-80
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.9B
$133K 0.1%
535
-3
XSD icon
45
State Street SPDR S&P Semiconductor ETF
XSD
$3.39B
$132K 0.1%
404
+1
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$76.7B
$123K 0.09%
577
+103
XYLD icon
47
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$122K 0.09%
3,112
+1,156
IIGD icon
48
Invesco Investment Grade Defensive ETF
IIGD
$30.6M
$114K 0.09%
4,615
-594
DYNF icon
49
BlackRock US Equity Factor Rotation ETF
DYNF
$36.4B
$107K 0.08%
1,839
+5
SPTL icon
50
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$101K 0.08%
3,829
-797
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