CF

Collier Financial Portfolio holdings

AUM $118M
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$5.61B
$49.5K 0.04%
1,361
MMM icon
77
3M
MMM
$89.5B
$49K 0.04%
334
+2
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$180B
$47.6K 0.04%
937
+2
JPM icon
79
JPMorgan Chase
JPM
$818B
$46.4K 0.04%
189
+1
PIN icon
80
Invesco India ETF
PIN
$217M
$44.3K 0.04%
1,773
-1,066
XLY icon
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$43.7K 0.04%
221
PANW icon
82
Palo Alto Networks
PANW
$147B
$41K 0.03%
240
IXC icon
83
iShares Global Energy ETF
IXC
$1.87B
$39.6K 0.03%
940
-40,845
EMTL icon
84
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$39.2K 0.03%
910
CI icon
85
Cigna
CI
$80.6B
$38.2K 0.03%
116
COST icon
86
Costco
COST
$413B
$35.9K 0.03%
38
MCD icon
87
McDonald's
MCD
$218B
$31.2K 0.03%
100
BLK icon
88
Blackrock
BLK
$176B
$29.5K 0.03%
31
SBUX icon
89
Starbucks
SBUX
$97.9B
$28.6K 0.02%
291
PEP icon
90
PepsiCo
PEP
$207B
$28K 0.02%
187
+4
CRM icon
91
Salesforce
CRM
$243B
$25.4K 0.02%
95
+1
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.71B
$25K 0.02%
689
-52
BAC icon
93
Bank of America
BAC
$385B
$24.3K 0.02%
581
+3
DIS icon
94
Walt Disney
DIS
$201B
$19.5K 0.02%
197
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.2K 0.02%
36
ORCL icon
96
Oracle
ORCL
$808B
$19K 0.02%
136
+1
TGT icon
97
Target
TGT
$42.8B
$17.3K 0.01%
166
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$16.1K 0.01%
356
BINC icon
99
BlackRock Flexible Income ETF
BINC
$12.6B
$13.5K 0.01%
257
-60,527
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$224M
$13.3K 0.01%
575
2 3
4
5 6