CF
Collier Financial Portfolio holdings
AUM
$118M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.66M
(+5.1%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
132
New
18
Increased
29
Reduced
36
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$11.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$7.82M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.81M |
| 5 |
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% |
