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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.28M
3
+$774K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$373K

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Sector Composition

1 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$136B
$44.2K 0.03%
240
PG icon
77
Procter & Gamble
PG
$350B
$43.9K 0.03%
306
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$42K 0.03%
604
+1
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.7B
$41.6K 0.03%
583
+13
SPMD icon
80
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.5B
$40K 0.03%
690
+520
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$39.9K 0.03%
350
+5
EMTL icon
82
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$39.4K 0.03%
909
-1
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1K 0.03%
381
+68
MGC icon
84
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$37.9K 0.03%
151
+1
IYW icon
85
iShares US Technology ETF
IYW
$18.9B
$34.9K 0.03%
174
-16
XEL icon
86
Xcel Energy
XEL
$51.1B
$34.9K 0.03%
472
+3
BLK icon
87
Blackrock
BLK
$144B
$33.5K 0.03%
31
COST icon
88
Costco
COST
$447B
$32.8K 0.02%
38
SPAB icon
89
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$32.6K 0.02%
1,264
+16
IUSB icon
90
iShares Core Universal USD Bond ETF
IUSB
$35.5B
$32.2K 0.02%
691
+9
BAC icon
91
Bank of America
BAC
$335B
$32.2K 0.02%
584
-1
CI icon
92
Cigna
CI
$70.4B
$32.1K 0.02%
116
-1
ULST icon
93
State Street Ultra Short Term Bond ETF
ULST
$612M
$30.6K 0.02%
754
-732
WMT icon
94
Walmart Inc
WMT
$1.01T
$27.4K 0.02%
245
-1
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$27.4K 0.02%
196
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.45B
$27K 0.02%
536
-1
ORCL icon
97
Oracle
ORCL
$446B
$26.7K 0.02%
136
-1
EQR icon
98
Equity Residential
EQR
$22.6B
$25.8K 0.02%
408
+4
CRM icon
99
Salesforce
CRM
$178B
$25.1K 0.02%
94
-1
SBUX icon
100
Starbucks
SBUX
$113B
$24.6K 0.02%
292
-1
2 3
4
5 6