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
$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
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.5M
5
SPIB icon
State Street 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
101
$13K 0.01%
182
+1
102
$12.9K 0.01%
68
-20,200
103
$12.9K 0.01%
119
+1
104
$12.7K 0.01%
136
105
$10.2K 0.01%
402
+2
106
$10K 0.01%
19
107
$9.92K 0.01%
396
108
$8.64K 0.01%
184
-10,659
109
$7.71K 0.01%
+141
110
$7.5K 0.01%
44
111
$7.33K 0.01%
319
-30,815
112
$7.32K 0.01%
108
113
$7.31K 0.01%
30
114
$6.42K 0.01%
+62
115
$6.08K 0.01%
61
116
$5.89K 0.01%
+53
117
$5.74K ﹤0.01%
191
+2
118
$4.49K ﹤0.01%
+96
119
$4.2K ﹤0.01%
46
120
$3.46K ﹤0.01%
+44
121
$2.5K ﹤0.01%
73
122
$882 ﹤0.01%
33
123
$744 ﹤0.01%
50
124
$359 ﹤0.01%
3
125
$314 ﹤0.01%
9
2 3 4
5
6