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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
$131M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$181K
3
+$169K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$162K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K

Top Sells

1
+$315K
2
+$217K
3
+$215K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$144K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$98.3K

Sector Composition

1 Financials 2.61%
2 Technology 0.28%
3 Industrials 0.2%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.82T
$92.1K 0.07%
298
+1
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.2B
$88.4K 0.07%
781
+1
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.86B
$88.2K 0.07%
3,021
-350
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$83.1K 0.06%
781
+4
OEF icon
55
iShares S&P 100 ETF
OEF
$20B
$76.7K 0.06%
241
-39
SSB icon
56
SouthState Bank Corp
SSB
$9.67B
$70.4K 0.05%
761
+5
HD icon
57
Home Depot
HD
$327B
$69.5K 0.05%
211
-19
SLYV icon
58
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.81B
$67.6K 0.05%
714
+48
AIQ icon
59
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$67.2K 0.05%
1,439
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$65.2K 0.05%
1,064
+1
RZG icon
61
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$126M
$63.6K 0.05%
1,117
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$230B
$60.7K 0.05%
948
+1
WELL icon
63
Welltower
WELL
$151B
$60K 0.05%
304
+2
QWLD
64
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$171M
$58.2K 0.04%
407
+1
JPM icon
65
JPMorgan Chase
JPM
$859B
$55.9K 0.04%
190
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.51B
$54.9K 0.04%
1,213
+1
DHI icon
67
D.R. Horton
DHI
$43.7B
$54.9K 0.04%
400
MMM icon
68
3M
MMM
$82.6B
$49.4K 0.04%
340
+2
SPBO icon
69
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.97B
$49.2K 0.04%
1,696
+1
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
$49K 0.04%
507
+1
XLY icon
71
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$48.3K 0.04%
443
+1
BSMR icon
72
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$46K 0.04%
1,944
-626
BSMQ icon
73
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
$45.5K 0.03%
1,925
-619
PG icon
74
Procter & Gamble
PG
$348B
$44.3K 0.03%
306
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$26.8B
$43.4K 0.03%
583
1 2
3
4 5