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

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
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$53.1K 0.04%
+221
MMM icon
77
3M
MMM
$89.7B
$52.3K 0.04%
+337
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$49.6K 0.04%
+500
PANW icon
79
Palo Alto Networks
PANW
$134B
$48.9K 0.04%
+240
PG icon
80
Procter & Gamble
PG
$334B
$47.1K 0.04%
+306
RDVY icon
81
First Trust Rising Dividend Achievers ETF
RDVY
$18.8B
$40.6K 0.03%
+603
EMTL icon
82
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$105M
$40K 0.03%
+910
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$39.3K 0.03%
+345
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.7B
$38.7K 0.03%
+570
ORCL icon
85
Oracle
ORCL
$542B
$38.4K 0.03%
+137
XEL icon
86
Xcel Energy
XEL
$44.5B
$37.8K 0.03%
+469
IYW icon
87
iShares US Technology ETF
IYW
$20.9B
$37.3K 0.03%
+190
MGC icon
88
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$36.7K 0.03%
+150
BLK icon
89
Blackrock
BLK
$169B
$36.5K 0.03%
+31
COST icon
90
Costco
COST
$393B
$35.2K 0.03%
+38
CI icon
91
Cigna
CI
$73.4B
$33.7K 0.03%
+117
SPAB icon
92
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.05B
$32.3K 0.02%
+1,248
IUSB icon
93
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$31.9K 0.02%
+682
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$134B
$31.4K 0.02%
+313
BAC icon
95
Bank of America
BAC
$403B
$30.2K 0.02%
+585
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.24B
$27K 0.02%
+537
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.72B
$26.6K 0.02%
+196
EQR icon
98
Equity Residential
EQR
$23.2B
$26.2K 0.02%
+404
WMT icon
99
Walmart Inc. Common Stock
WMT
$930B
$25.3K 0.02%
+246
SBUX icon
100
Starbucks
SBUX
$97.1B
$24.8K 0.02%
+293