CF

Collier Financial Portfolio holdings

AUM $118M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.66M
Cap. Flow
+$6.26M
Cap. Flow %
5.33%
Top 10 Hldgs %
73.87%
Holding
132
New
18
Increased
29
Reduced
36
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$514K 0.44%
2,970
-403
-12% -$69.8K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$536B
$329K 0.28%
1,198
-17
-1% -$4.67K
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
$279K 0.24%
11,506
-47
-0.4% -$1.14K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$978M
$276K 0.23%
+5,692
New +$276K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$266K 0.23%
+6,744
New +$266K
BSMR icon
31
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
$265K 0.23%
11,244
-2,679
-19% -$63.1K
BSMQ icon
32
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
$264K 0.22%
11,195
-2,681
-19% -$63.3K
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$241M
$263K 0.22%
5,751
-1,082
-16% -$49.5K
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$260K 0.22%
10,615
-2,690
-20% -$65.9K
PG icon
35
Procter & Gamble
PG
$369B
$253K 0.21%
1,482
– –
JCPI icon
36
JPMorgan Inflation Managed Bond ETF
JCPI
$767M
$243K 0.21%
5,059
-964
-16% -$46.4K
ULST icon
37
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$238K 0.2%
5,856
-1,119
-16% -$45.5K
HD icon
38
Home Depot
HD
$421B
$215K 0.18%
586
+527
+893% +$193K
IIGD icon
39
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$210K 0.18%
8,581
-2,221
-21% -$54.4K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.26B
$200K 0.17%
1,953
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$192K 0.16%
1,816
-72
-4% -$7.6K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$191K 0.16%
3,038
– –
IGPT icon
43
Invesco AI and Next Gen Software ETF
IGPT
$543M
$183K 0.16%
4,520
– –
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$170K 0.14%
5,797
-1,547
-21% -$45.2K
IDMO icon
45
Invesco S&P International Developed Momentum ETF
IDMO
$1.64B
$161K 0.14%
3,638
– –
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$140K 0.12%
4,105
– –
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
$137K 0.12%
2,737
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$102B
$132K 0.11%
2,256
+979
+77% +$57.1K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.1B
$130K 0.11%
1,394
-511
-27% -$47.8K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$23.1B
$126K 0.11%
2,589
-134,059
-98% -$6.54M
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