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
$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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
State Street 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
26
$514K 0.44%
2,970
-403
27
$329K 0.28%
1,198
-17
28
$279K 0.24%
11,506
-47
29
$276K 0.23%
+5,692
30
$266K 0.23%
+6,744
31
$265K 0.23%
11,244
-2,679
32
$264K 0.22%
11,195
-2,681
33
$263K 0.22%
5,751
-1,082
34
$260K 0.22%
10,615
-2,690
35
$253K 0.21%
1,482
36
$243K 0.21%
5,059
-964
37
$238K 0.2%
5,856
-1,119
38
$215K 0.18%
586
+527
39
$210K 0.18%
8,581
-2,221
40
$200K 0.17%
1,953
41
$192K 0.16%
1,816
-72
42
$191K 0.16%
3,038
43
$183K 0.16%
4,520
44
$170K 0.14%
5,797
-1,547
45
$161K 0.14%
3,638
46
$140K 0.12%
4,105
47
$137K 0.12%
2,737
48
$132K 0.11%
2,256
+979
49
$130K 0.11%
1,394
-511
50
$126K 0.11%
2,589
-134,059
1
2
3 4 5