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CF

Collier Financial Portfolio holdings

AUM $131M
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.5M

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
26
$487K 0.37%
+2,961
27
$421K 0.32%
+2,218
28
$411K 0.31%
+10,475
29
$392K 0.29%
+7,498
30
$379K 0.29%
+3,796
31
$379K 0.28%
+1,154
32
$337K 0.25%
+5,106
33
$306K 0.23%
+11,355
34
$292K 0.22%
+2,456
35
$265K 0.2%
+9,969
36
$254K 0.19%
+5,439
37
$254K 0.19%
+1,889
38
$244K 0.18%
+2,795
39
$239K 0.18%
+3,662
40
$236K 0.18%
+4,368
41
$223K 0.17%
+2,931
42
$206K 0.16%
+4,231
43
$196K 0.15%
+3,638
44
$160K 0.12%
+6,461
45
$160K 0.12%
+2,614
46
$149K 0.11%
+584
47
$140K 0.11%
+577
48
$130K 0.1%
+260
49
$129K 0.1%
+404
50
$129K 0.1%
+4,391
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