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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$514K 0.44%
2,970
-403
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$553B
$329K 0.28%
1,198
-17
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$279K 0.24%
11,506
-47
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.02B
$276K 0.23%
+5,692
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$266K 0.23%
+6,744
BSMR icon
31
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$274M
$265K 0.23%
11,244
-2,679
BSMQ icon
32
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$264K 0.22%
11,195
-2,681
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$248M
$263K 0.22%
5,751
-1,082
BSMP icon
34
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$260K 0.22%
10,615
-2,690
PG icon
35
Procter & Gamble
PG
$357B
$253K 0.21%
1,482
JCPI icon
36
JPMorgan Inflation Managed Bond ETF
JCPI
$772M
$243K 0.21%
5,059
-964
ULST icon
37
SPDR SSGA Ultra Short Term Bond ETF
ULST
$633M
$238K 0.2%
5,856
-1,119
HD icon
38
Home Depot
HD
$385B
$215K 0.18%
586
+527
IIGD icon
39
Invesco Investment Grade Defensive ETF
IIGD
$28.7M
$210K 0.18%
8,581
-2,221
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$3.3B
$200K 0.17%
1,953
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$192K 0.16%
1,816
-72
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$191K 0.16%
3,038
IGPT icon
43
Invesco AI and Next Gen Software ETF
IGPT
$619M
$183K 0.16%
4,520
SPTS icon
44
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$170K 0.14%
5,797
-1,547
IDMO icon
45
Invesco S&P International Developed Momentum ETF
IDMO
$1.8B
$161K 0.14%
3,638
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.4B
$140K 0.12%
4,105
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$229M
$137K 0.12%
2,737
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$101B
$132K 0.11%
2,256
+979
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$26.5B
$130K 0.11%
1,394
-511
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$126K 0.11%
2,589
-134,059
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