CF

Collier Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$17.2M
3
+$13.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.8M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$9.67M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.89%
2 Technology 0.33%
3 Consumer Discretionary 0.18%
4 Industrials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$26B
$487K 0.37%
+2,961
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$421K 0.32%
+2,218
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$411K 0.31%
+10,475
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.17B
$392K 0.29%
+7,498
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$24.3B
$379K 0.29%
+3,796
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$567B
$379K 0.28%
+1,154
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$337K 0.25%
+5,106
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$306K 0.23%
+11,355
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$292K 0.22%
+2,456
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$416M
$265K 0.2%
+9,969
EQIN
36
Columbia U.S. Equity Income ETF
EQIN
$250M
$254K 0.19%
+5,439
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$3.11B
$254K 0.19%
+1,889
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$162B
$244K 0.18%
+2,795
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$103B
$239K 0.18%
+3,662
IGPT icon
40
Invesco AI and Next Gen Software ETF
IGPT
$632M
$236K 0.18%
+4,368
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$223K 0.17%
+2,931
JCPI icon
42
JPMorgan Inflation Managed Bond ETF
JCPI
$811M
$206K 0.16%
+4,231
IDMO icon
43
Invesco S&P International Developed Momentum ETF
IDMO
$2.26B
$196K 0.15%
+3,638
IIGD icon
44
Invesco Investment Grade Defensive ETF
IIGD
$31.1M
$160K 0.12%
+6,461
IGF icon
45
iShares Global Infrastructure ETF
IGF
$8.86B
$160K 0.12%
+2,614
AAPL icon
46
Apple
AAPL
$4.11T
$149K 0.11%
+584
IWM icon
47
iShares Russell 2000 ETF
IWM
$73.5B
$140K 0.11%
+577
LMT icon
48
Lockheed Martin
LMT
$111B
$130K 0.1%
+260
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$1.63B
$129K 0.1%
+404
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.85B
$129K 0.1%
+4,391
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