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 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
HD icon
51
Home Depot
HD
$358B
$119K 0.09%
+294
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$108K 0.08%
+1,831
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$68.5B
$106K 0.08%
+519
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$66.1B
$105K 0.08%
+866
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$104K 0.08%
+4,382
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$302M
$103K 0.08%
+4,348
BSMP icon
57
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$102K 0.08%
+4,159
AVGO icon
58
Broadcom
AVGO
$1.7T
$98.1K 0.07%
+297
OEF icon
59
iShares S&P 100 ETF
OEF
$28.9B
$93.1K 0.07%
+280
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$82.5K 0.06%
+773
GLW icon
61
Corning
GLW
$75.7B
$79.4K 0.06%
+967
SSB icon
62
SouthState Bank Corp
SSB
$9.66B
$74.3K 0.06%
+752
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$67.9K 0.05%
+1,177
DHI icon
64
D.R. Horton
DHI
$45.7B
$67.8K 0.05%
+400
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$7.03B
$67.2K 0.05%
+1,361
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$65.2K 0.05%
+730
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$61.8K 0.05%
+1,386
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.23B
$61.7K 0.05%
+696
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$108M
$60.9K 0.05%
+1,117
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$640M
$60.5K 0.05%
+1,486
JPM icon
71
JPMorgan Chase
JPM
$867B
$60K 0.05%
+190
SPBO icon
72
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.77B
$57.2K 0.04%
+1,930
QWLD icon
73
SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$57.1K 0.04%
+407
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$189B
$56.4K 0.04%
+941
WELL icon
75
Welltower
WELL
$128B
$53.7K 0.04%
+301