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% |
