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
DIS icon
101
Walt Disney
DIS
$199B
$22.6K 0.02%
+197
CRM icon
102
Salesforce
CRM
$246B
$22.5K 0.02%
+95
MCD icon
103
McDonald's
MCD
$226B
$21.3K 0.02%
+70
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$19.4K 0.01%
+357
BSMU icon
105
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$207M
$18.3K 0.01%
+836
BSMV icon
106
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$139M
$18.3K 0.01%
+869
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.08T
$18.1K 0.01%
+36
SRE icon
108
Sempra
SRE
$57.8B
$16.6K 0.01%
+184
IXC icon
109
iShares Global Energy ETF
IXC
$1.89B
$15.5K 0.01%
+372
TGT icon
110
Target
TGT
$44B
$14.9K 0.01%
+166
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.65B
$14.2K 0.01%
+360
BSMS icon
112
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$242M
$13.5K 0.01%
+575
ABT icon
113
Abbott
ABT
$218B
$11.1K 0.01%
+83
IVE icon
114
iShares S&P 500 Value ETF
IVE
$47.9B
$9.9K 0.01%
+48
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.1B
$9.72K 0.01%
+170
BA icon
116
Boeing
BA
$160B
$9.5K 0.01%
+44
PIN icon
117
Invesco India ETF
PIN
$196M
$8.96K 0.01%
+357
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$8.48K 0.01%
+89
CVS icon
119
CVS Health
CVS
$101B
$8.14K 0.01%
+108
FDX icon
120
FedEx
FDX
$67.1B
$7.07K 0.01%
+30
BINC icon
121
BlackRock Flexible Income ETF
BINC
$14.5B
$7.02K 0.01%
+132
IBIT icon
122
iShares Bitcoin Trust
IBIT
$70.2B
$6.24K ﹤0.01%
+96
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$3.65K ﹤0.01%
+33
HYDB icon
124
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$2.51K ﹤0.01%
+53
BAX icon
125
Baxter International
BAX
$9.84B
$1.66K ﹤0.01%
+73