CF

Collier Financial Portfolio holdings

AUM $133M
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
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$1.28M
3
+$774K
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$661K
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$373K

Top Sells

1
+$2.54M
2
+$2.18M
3
+$2M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.83M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$415K

Sector Composition

1 Financials 3.04%
2 Technology 0.31%
3 Industrials 0.15%
4 Consumer Discretionary 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$176B
$22.4K 0.02%
197
MCD icon
102
McDonald's
MCD
$232B
$21.4K 0.02%
70
GII icon
103
State Street SPDR S&P Global Infrastructure ETF
GII
$795M
$20.9K 0.02%
+300
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$19.3K 0.01%
359
+2
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.1K 0.01%
36
SRE icon
106
Sempra
SRE
$62.1B
$16.3K 0.01%
184
TGT icon
107
Target
TGT
$53.1B
$16.2K 0.01%
166
IXC icon
108
iShares Global Energy ETF
IXC
$2.32B
$14.4K 0.01%
342
-30
BSMS icon
109
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$13.5K 0.01%
575
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$12.7K 0.01%
108
-18,939
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$12.3K 0.01%
297
-63
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$11.5K 0.01%
210
-37,517
ABT icon
113
Abbott
ABT
$188B
$10.4K 0.01%
83
IVE icon
114
iShares S&P 500 Value ETF
IVE
$48.2B
$10.2K 0.01%
48
BA icon
115
Boeing
BA
$165B
$9.55K 0.01%
44
FDX icon
116
FedEx
FDX
$82.7B
$8.67K 0.01%
30
CVS icon
117
CVS Health
CVS
$96.9B
$8.57K 0.01%
108
USMV icon
118
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$8.39K 0.01%
89
BINC icon
119
BlackRock Flexible Income ETF
BINC
$17.3B
$7.12K 0.01%
135
+3
IBIT icon
120
iShares Bitcoin Trust
IBIT
$55.3B
$4.77K ﹤0.01%
96
SMH icon
121
VanEck Semiconductor ETF
SMH
$43.8B
$3.96K ﹤0.01%
+11
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$3.66K ﹤0.01%
33
PEP icon
123
PepsiCo
PEP
$218B
$3.59K ﹤0.01%
+25
HYDB icon
124
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$2.54K ﹤0.01%
53
BAX icon
125
Baxter International
BAX
$8.95B
$1.4K ﹤0.01%
73
2 3 4
5
6