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

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.5M

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
76
$53.1K 0.04%
+442
77
$52.3K 0.04%
+337
78
$49.6K 0.04%
+500
79
$48.9K 0.04%
+240
80
$47.1K 0.04%
+306
81
$40.6K 0.03%
+603
82
$40K 0.03%
+910
83
$39.3K 0.03%
+345
84
$38.7K 0.03%
+570
85
$38.4K 0.03%
+137
86
$37.8K 0.03%
+469
87
$37.3K 0.03%
+190
88
$36.7K 0.03%
+150
89
$36.5K 0.03%
+31
90
$35.2K 0.03%
+38
91
$33.7K 0.03%
+117
92
$32.3K 0.02%
+1,248
93
$31.9K 0.02%
+682
94
$31.4K 0.02%
+313
95
$30.2K 0.02%
+585
96
$27K 0.02%
+537
97
$26.6K 0.02%
+196
98
$26.2K 0.02%
+404
99
$25.3K 0.02%
+246
100
$24.8K 0.02%
+293
2 3
4
5 6