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
$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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
State Street 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
76
$49.5K 0.04%
1,361
77
$49K 0.04%
334
+2
78
$47.6K 0.04%
937
+2
79
$46.4K 0.04%
189
+1
80
$44.3K 0.04%
1,773
-1,066
81
$43.7K 0.04%
221
82
$41K 0.03%
240
83
$39.6K 0.03%
940
-40,845
84
$39.2K 0.03%
910
85
$38.2K 0.03%
116
86
$35.9K 0.03%
38
87
$31.2K 0.03%
100
88
$29.5K 0.03%
31
89
$28.6K 0.02%
291
90
$28K 0.02%
187
+4
91
$25.4K 0.02%
95
+1
92
$25K 0.02%
689
-52
93
$24.3K 0.02%
581
+3
94
$19.5K 0.02%
197
95
$19.2K 0.02%
36
96
$19K 0.02%
136
+1
97
$17.3K 0.01%
166
98
$16.1K 0.01%
356
99
$13.5K 0.01%
257
-60,527
100
$13.3K 0.01%
575
2 3
4
5 6