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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
$131M
AUM Growth
-$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$181K
3
+$169K
4
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$162K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$159K

Top Sells

1
+$315K
2
+$217K
3
+$215K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$144K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$98.3K

Sector Composition

1 Financials 2.61%
2 Technology 0.28%
3 Industrials 0.2%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
76
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$277M
$43.1K 0.03%
804
RDVY icon
77
First Trust Rising Dividend Achievers ETF
RDVY
$23.4B
$41.4K 0.03%
606
+2
SPMD icon
78
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$40.9K 0.03%
690
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$39K 0.03%
350
EMTL icon
80
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.6M
$38.7K 0.03%
910
+1
PANW icon
81
Palo Alto Networks
PANW
$228B
$38.5K 0.03%
240
AGG icon
82
iShares Core US Aggregate Bond ETF
AGG
$137B
$38.1K 0.03%
384
+3
COST icon
83
Costco
COST
$436B
$37.9K 0.03%
38
XEL icon
84
Xcel Energy
XEL
$49.5B
$37.8K 0.03%
476
+4
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$35.8K 0.03%
152
+1
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.72B
$32.6K 0.02%
1,273
+9
IUSB icon
87
iShares Core Universal USD Bond ETF
IUSB
$41.6B
$32.2K 0.02%
697
+6
IYW icon
88
iShares US Technology ETF
IYW
$24.3B
$31.7K 0.02%
175
+1
CI icon
89
Cigna
CI
$78.8B
$31.1K 0.02%
117
+1
WMT icon
90
Walmart Inc
WMT
$963B
$30.5K 0.02%
246
+1
BLK icon
91
Blackrock
BLK
$160B
$30.1K 0.02%
31
BAC icon
92
Bank of America
BAC
$398B
$28.5K 0.02%
585
+1
GSY icon
93
Invesco Ultra Short Duration ETF
GSY
$3.52B
$26.9K 0.02%
537
+1
SBUX icon
94
Starbucks
SBUX
$117B
$26.2K 0.02%
293
+1
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$26K 0.02%
197
+1
EQR icon
96
Equity Residential
EQR
$25.2B
$24.4K 0.02%
413
+5
GII icon
97
State Street SPDR S&P Global Infrastructure ETF
GII
$963M
$22.8K 0.02%
300
AMD icon
98
Advanced Micro Devices
AMD
$834B
$22.8K 0.02%
+112
MCD icon
99
McDonald's
MCD
$202B
$21.8K 0.02%
70
ULST icon
100
State Street Ultra Short Term Bond ETF
ULST
$551M
$21.4K 0.02%
528
-226
2 3
4
5 6