CF

Collier Financial Portfolio holdings

AUM $118M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.66M
Cap. Flow
+$6.26M
Cap. Flow %
5.33%
Top 10 Hldgs %
73.87%
Holding
132
New
18
Increased
29
Reduced
36
Closed
4

Top Buys

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$17.8M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$16.2M
3
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$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
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.5M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$11.5M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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 Shares
Change % 		Capital Flow
AAPL icon
51
Apple
AAPL
$3.37T
$125K 0.11%
561
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$25.1B
$124K 0.11%
978
+126
+15% +$16K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$152B
$118K 0.1%
1,561
+429
+38% +$32.5K
LMT icon
54
Lockheed Martin
LMT
$108B
$115K 0.1%
257
+1
+0.4% +$447
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$65B
$114K 0.1%
1,232
-79,984
-98% -$7.43M
SPMD icon
56
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$113K 0.1%
2,215
+2,045
+1,203% +$105K
OEF icon
57
iShares S&P 100 ETF
OEF
$22.4B
$107K 0.09%
396
-5
-1% -$1.36K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$21.9B
$97.1K 0.08%
1,052
+192
+22% +$17.7K
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$89.1K 0.08%
4,298
-1,222
-22% -$25.3K
BSMU icon
60
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$178M
$89K 0.08%
4,124
-1,170
-22% -$25.2K
SPAB icon
61
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$83.7K 0.07%
3,278
-451,882
-99% -$11.5M
XSD icon
62
SPDR S&P Semiconductor ETF
XSD
$1.47B
$81K 0.07%
404
– –
IUSB icon
63
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$80.1K 0.07%
1,739
-250,330
-99% -$11.5M
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.03B
$71.6K 0.06%
1,430
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.4B
$69.4K 0.06%
348
+109
+46% +$21.7K
SSB icon
66
SouthState Bank Corporation
SSB
$10.3B
$68.9K 0.06%
+743
New +$68.9K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$67.8K 0.06%
648
+84
+15% +$8.79K
SPBO icon
68
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$63.2K 0.05%
2,177
-100
-4% -$2.9K
IYW icon
69
iShares US Technology ETF
IYW
$23.8B
$62.7K 0.05%
447
-15,279
-97% -$2.14M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$62.2K 0.05%
622
-50,897
-99% -$5.09M
AVGO icon
71
Broadcom
AVGO
$1.74T
$55.7K 0.05%
333
-53
-14% -$8.86K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28B
$53.7K 0.05%
912
-101,026
-99% -$5.95M
RZG icon
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$52.2K 0.04%
1,117
– –
QWLD icon
74
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
$51.9K 0.04%
407
– –
DHI icon
75
D.R. Horton
DHI
$52.5B
$50.9K 0.04%
400
– –
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