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CF

Collier Financial Portfolio holdings

AUM $131M
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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.89%
2 Technology 0.33%
3 Consumer Discretionary 0.18%
4 Industrials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.6K 0.02%
+197
102
$22.5K 0.02%
+95
103
$21.3K 0.02%
+70
104
$19.4K 0.01%
+357
105
$18.3K 0.01%
+836
106
$18.3K 0.01%
+869
107
$18.1K 0.01%
+36
108
$16.6K 0.01%
+184
109
$15.5K 0.01%
+372
110
$14.9K 0.01%
+166
111
$14.2K 0.01%
+360
112
$13.5K 0.01%
+575
113
$11.1K 0.01%
+83
114
$9.9K 0.01%
+48
115
$9.72K 0.01%
+170
116
$9.5K 0.01%
+44
117
$8.96K 0.01%
+357
118
$8.48K 0.01%
+89
119
$8.14K 0.01%
+108
120
$7.07K 0.01%
+30
121
$7.02K 0.01%
+132
122
$6.24K ﹤0.01%
+96
123
$3.65K ﹤0.01%
+33
124
$2.51K ﹤0.01%
+53
125
$1.66K ﹤0.01%
+73
2 3 4
5
6