CF

Collier Financial Portfolio holdings

AUM $133M
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
$133M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.28M
3
+$774K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$373K

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Sector Composition

1 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$23.9B
$392K 0.29%
3,825
+29
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$564B
$388K 0.29%
1,157
+3
GPIX icon
28
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.13B
$376K 0.28%
+7,128
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$135B
$353K 0.27%
5,254
+148
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$308K 0.23%
2,559
+103
EELV icon
31
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$274K 0.21%
9,978
+9
IGPT icon
32
Invesco AI and Next Gen Software ETF
IGPT
$679M
$260K 0.2%
4,367
-1
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$167B
$256K 0.19%
2,864
+69
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$105B
$255K 0.19%
3,866
+204
SKYY icon
35
First Trust Cloud Computing ETF
SKYY
$2.45B
$246K 0.18%
1,889
EQIN
36
Columbia U.S. Equity Income ETF
EQIN
$265M
$234K 0.18%
4,929
-510
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$209K 0.16%
2,930
-1
IDMO icon
38
Invesco S&P International Developed Momentum ETF
IDMO
$3.12B
$202K 0.15%
3,638
IGF icon
39
iShares Global Infrastructure ETF
IGF
$9.91B
$169K 0.13%
2,750
+136
JCPI icon
40
JPMorgan Inflation Managed Bond ETF
JCPI
$789M
$167K 0.13%
3,467
-764
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$163K 0.12%
1,053
-12,216
AAPL icon
42
Apple
AAPL
$3.67T
$159K 0.12%
584
IWM icon
43
iShares Russell 2000 ETF
IWM
$69.4B
$133K 0.1%
538
-39
XSD icon
44
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$130K 0.1%
403
-1
IIGD icon
45
Invesco Investment Grade Defensive ETF
IIGD
$30.8M
$129K 0.1%
5,209
-1,252
LMT icon
46
Lockheed Martin
LMT
$149B
$127K 0.1%
261
+1
SPTL icon
47
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$122K 0.09%
4,626
-6,729
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$112K 0.08%
1,834
+3
AVGO icon
49
Broadcom
AVGO
$1.53T
$103K 0.08%
297
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$67.6B
$99.7K 0.07%
474
-45
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