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
$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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
State Street 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
51
$125K 0.11%
561
52
$124K 0.11%
978
+126
53
$118K 0.1%
1,561
+429
54
$115K 0.1%
257
+1
55
$114K 0.1%
1,232
-79,984
56
$113K 0.1%
2,215
+2,045
57
$107K 0.09%
396
-5
58
$97.1K 0.08%
1,052
+192
59
$89.1K 0.08%
4,298
-1,222
60
$89K 0.08%
4,124
-1,170
61
$83.7K 0.07%
3,278
-451,882
62
$81K 0.07%
404
63
$80.1K 0.07%
1,739
-250,330
64
$71.6K 0.06%
1,430
65
$69.4K 0.06%
348
+109
66
$68.9K 0.06%
+743
67
$67.8K 0.06%
648
+84
68
$63.2K 0.05%
2,177
-100
69
$62.7K 0.05%
447
-15,279
70
$62.2K 0.05%
622
-50,897
71
$55.7K 0.05%
333
-53
72
$53.7K 0.05%
912
-101,026
73
$52.2K 0.04%
1,117
74
$51.9K 0.04%
407
75
$50.9K 0.04%
400
1 2
3
4 5