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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
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.5M

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
51
$119K 0.09%
+294
52
$108K 0.08%
+1,831
53
$106K 0.08%
+519
54
$105K 0.08%
+866
55
$104K 0.08%
+4,382
56
$103K 0.08%
+4,348
57
$102K 0.08%
+4,159
58
$98.1K 0.07%
+297
59
$93.1K 0.07%
+280
60
$82.5K 0.06%
+773
61
$79.4K 0.06%
+967
62
$74.3K 0.06%
+752
63
$67.9K 0.05%
+1,177
64
$67.8K 0.05%
+400
65
$67.2K 0.05%
+1,361
66
$65.2K 0.05%
+1,460
67
$61.8K 0.05%
+1,386
68
$61.7K 0.05%
+696
69
$60.9K 0.05%
+1,117
70
$60.5K 0.05%
+1,486
71
$60K 0.05%
+190
72
$57.2K 0.04%
+1,930
73
$57.1K 0.04%
+407
74
$56.4K 0.04%
+941
75
$53.7K 0.04%
+301
1 2
3
4 5