CF

Collier Financial Portfolio holdings

AUM $118M
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
SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
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
SRE icon
101
Sempra
SRE
$60.5B
$13K 0.01%
182
+1
IVE icon
102
iShares S&P 500 Value ETF
IVE
$42.5B
$12.9K 0.01%
68
-20,200
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$12.9K 0.01%
119
+1
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$12.7K 0.01%
136
IBMQ icon
105
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$10.2K 0.01%
402
+2
UNH icon
106
UnitedHealth
UNH
$328B
$10K 0.01%
19
IBMR icon
107
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$295M
$9.92K 0.01%
396
HYDB icon
108
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$8.64K 0.01%
184
-10,659
IGF icon
109
iShares Global Infrastructure ETF
IGF
$8.34B
$7.71K 0.01%
+141
BA icon
110
Boeing
BA
$167B
$7.5K 0.01%
44
GOVT icon
111
iShares US Treasury Bond ETF
GOVT
$28.5B
$7.33K 0.01%
319
-30,815
CVS icon
112
CVS Health
CVS
$104B
$7.32K 0.01%
108
FDX icon
113
FedEx
FDX
$56.9B
$7.31K 0.01%
30
STIP icon
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$6.42K 0.01%
+62
RWL icon
115
Invesco S&P 500 Revenue ETF
RWL
$7.07B
$6.08K 0.01%
61
TIP icon
116
iShares TIPS Bond ETF
TIP
$14B
$5.89K 0.01%
+53
SPSB icon
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$5.74K ﹤0.01%
191
+2
IBIT icon
118
iShares Bitcoin Trust
IBIT
$84.7B
$4.49K ﹤0.01%
+96
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.2K ﹤0.01%
46
SLYV icon
120
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.2B
$3.46K ﹤0.01%
+44
BAX icon
121
Baxter International
BAX
$11.8B
$2.5K ﹤0.01%
73
AGI icon
122
Alamos Gold
AGI
$13.3B
$882 ﹤0.01%
33
TAK icon
123
Takeda Pharmaceutical
TAK
$44.2B
$744 ﹤0.01%
50
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.2B
$359 ﹤0.01%
3
CIVI icon
125
Civitas Resources
CIVI
$2.64B
$314 ﹤0.01%
9
2 3 4
5
6