CF
Collier Financial Portfolio holdings
AUM
$118M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.01%
Holding
114
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$11.4M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$11.4M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$9.88M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.4% |
| 2 | Consumer Staples | 0.3% |
| 3 | Technology | 0.29% |
| 4 | Industrials | 0.16% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| $7.79K | 0.01% |
+44
| New | +$7.79K |
|
102
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $5.97K | 0.01% |
+61
| New | +$5.97K |
|
103
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.65K | 0.01% |
+189
| New | +$5.65K |
|
104
CVS Health
CVS
$92.8B
| $4.85K | ﹤0.01% |
+108
| New | +$4.85K |
|
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.12K | ﹤0.01% |
+46
| New | +$4.12K |
|
106
Baxter International
BAX
$12.7B
| $2.13K | ﹤0.01% |
+73
| New | +$2.13K |
|
107
Takeda Pharmaceutical
TAK
$47.3B
| $662 | ﹤0.01% |
+50
| New | +$662 |
|
108
Alamos Gold
AGI
$12.8B
| $609 | ﹤0.01% |
+33
| New | +$609 |
|
109
Civitas Resources
CIVI
$3.41B
| $413 | ﹤0.01% |
+9
| New | +$413 |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $349 | ﹤0.01% |
+3
| New | +$349 |
|
111
Crown Castle
CCI
$43.2B
| $214 | ﹤0.01% |
+2
| New | +$214 |
|
112
Whirlpool
WHR
$5.21B
| $138 | ﹤0.01% |
+1
| New | +$138 |
|
113
Johnson & Johnson
JNJ
$427B
| – | – |
0
| – | – |
|
114
Solventum
SOLV
$12.7B
| – | – |
0
| – | – |
|