CF

Collier Financial Portfolio holdings

AUM $133M
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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.28M
3
+$774K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$373K

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Sector Composition

1 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
51
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$98.7K 0.07%
3,371
-1,020
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$62.7B
$96.2K 0.07%
780
-86
OEF icon
53
iShares S&P 100 ETF
OEF
$27.8B
$96.2K 0.07%
280
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$83K 0.06%
777
+4
XYLD icon
55
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$79.5K 0.06%
1,956
-8,519
HD icon
56
Home Depot
HD
$338B
$79.4K 0.06%
230
-64
AIQ icon
57
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$73.2K 0.06%
1,439
+78
SSB icon
58
SouthState Bank Corp
SSB
$8.87B
$71.2K 0.05%
756
+4
JPM icon
59
JPMorgan Chase
JPM
$764B
$61.3K 0.05%
190
BSMR icon
60
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$60.8K 0.05%
2,570
-1,812
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$60.8K 0.05%
1,117
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$60.6K 0.05%
666
-30
BSMQ icon
63
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$60.2K 0.05%
2,544
-1,804
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$202B
$59.2K 0.04%
947
+6
QWLD
65
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$58.3K 0.04%
406
-1
DHI icon
66
D.R. Horton
DHI
$40.7B
$57.6K 0.04%
400
WELL icon
67
Welltower
WELL
$145B
$56.1K 0.04%
302
+1
RSPT icon
68
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$55.2K 0.04%
1,212
-174
MMM icon
69
3M
MMM
$79.5B
$54.2K 0.04%
338
+1
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$52.9K 0.04%
442
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$52.5K 0.04%
506
+6
GLW icon
72
Corning
GLW
$111B
$49.9K 0.04%
569
-398
SPBO icon
73
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$49.8K 0.04%
1,695
-235
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$47.6K 0.04%
1,063
-397
RSPD icon
75
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$45.9K 0.03%
804
-373
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3
4 5