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
–
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
HD icon
51
Home Depot
HD
$338B
$119K 0.09%
+294
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$32.4B
$108K 0.08%
+1,831
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$67.6B
$106K 0.08%
+519
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$62.7B
$105K 0.08%
+866
BSMR icon
55
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$104K 0.08%
+4,382
BSMQ icon
56
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$103K 0.08%
+4,348
BSMP
57
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$102K 0.08%
+4,159
AVGO icon
58
Broadcom
AVGO
$1.53T
$98.1K 0.07%
+297
OEF icon
59
iShares S&P 100 ETF
OEF
$27.8B
$93.1K 0.07%
+280
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$82.5K 0.06%
+773
GLW icon
61
Corning
GLW
$111B
$79.4K 0.06%
+967
SSB icon
62
SouthState Bank Corp
SSB
$8.87B
$74.3K 0.06%
+752
RSPD icon
63
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$264M
$67.9K 0.05%
+1,177
DHI icon
64
D.R. Horton
DHI
$40.7B
$67.8K 0.05%
+400
AIQ icon
65
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$67.2K 0.05%
+1,361
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$65.2K 0.05%
+1,460
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$61.8K 0.05%
+1,386
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$61.7K 0.05%
+696
RZG icon
69
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$60.9K 0.05%
+1,117
ULST icon
70
State Street Ultra Short Term Bond ETF
ULST
$612M
$60.5K 0.05%
+1,486
JPM icon
71
JPMorgan Chase
JPM
$764B
$60K 0.05%
+190
SPBO icon
72
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.83B
$57.2K 0.04%
+1,930
QWLD
73
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$180M
$57.1K 0.04%
+407
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$202B
$56.4K 0.04%
+941
WELL icon
75
Welltower
WELL
$145B
$53.7K 0.04%
+301
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