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
AAPL icon
51
Apple
AAPL
$3.9T
$125K 0.11%
561
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$26B
$124K 0.11%
978
+126
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$158B
$118K 0.1%
1,561
+429
LMT icon
54
Lockheed Martin
LMT
$112B
$115K 0.1%
257
+1
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$67.1B
$114K 0.1%
1,232
-79,984
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$113K 0.1%
2,215
+2,045
OEF icon
57
iShares S&P 100 ETF
OEF
$27.5B
$107K 0.09%
396
-5
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$22.9B
$97.1K 0.08%
1,052
+192
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$122M
$89.1K 0.08%
4,298
-1,222
BSMU icon
60
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$89K 0.08%
4,124
-1,170
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$83.7K 0.07%
3,278
-451,882
XSD icon
62
SPDR S&P Semiconductor ETF
XSD
$1.72B
$81K 0.07%
404
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$80.1K 0.07%
1,739
-250,330
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$2.92B
$71.6K 0.06%
1,430
IWM icon
65
iShares Russell 2000 ETF
IWM
$71.6B
$69.4K 0.06%
348
+109
SSB icon
66
SouthState Bank Corp
SSB
$9.15B
$68.9K 0.06%
+743
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$67.8K 0.06%
648
+84
SPBO icon
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
$63.2K 0.05%
2,177
-100
IYW icon
69
iShares US Technology ETF
IYW
$22.8B
$62.7K 0.05%
447
-15,279
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$62.2K 0.05%
622
-50,897
AVGO icon
71
Broadcom
AVGO
$1.67T
$55.7K 0.05%
333
-53
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.6B
$53.7K 0.05%
912
-101,026
RZG icon
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$105M
$52.2K 0.04%
1,117
QWLD icon
74
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$51.9K 0.04%
407
DHI icon
75
D.R. Horton
DHI
$47.1B
$50.9K 0.04%
400
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