CF

Collier Financial Portfolio holdings

AUM $118M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$10.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.88M
5
IVV icon
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 Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$11.4M 10.18%
+252,069
SPAB icon
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$11.4M 10.16%
+455,160
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$10.9M 9.7%
+161,970
SPLG icon
4
SPDR Portfolio S&P 500 ETF
SPLG
$90B
$9.88M 8.82%
+143,312
IVV icon
5
iShares Core S&P 500 ETF
IVV
$672B
$8.78M 7.85%
+14,923
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$67.1B
$8.25M 7.37%
+81,216
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$7M 6.26%
+136,648
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$27.6B
$5.35M 4.78%
+101,938
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.99M 4.46%
+51,519
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.5B
$3.87M 3.46%
+20,268
BINC icon
11
BlackRock Flexible Income ETF
BINC
$12.6B
$3.16M 2.82%
+60,784
SPTL icon
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$3.06M 2.73%
+116,717
SPGI icon
13
S&P Global
SPGI
$149B
$2.93M 2.62%
+5,886
IYW icon
14
iShares US Technology ETF
IYW
$22.8B
$2.51M 2.24%
+15,726
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.68M 1.5%
+18,338
IXC icon
16
iShares Global Energy ETF
IXC
$1.87B
$1.6M 1.43%
+41,785
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.9B
$1.44M 1.28%
+42,085
BILS icon
18
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$1.18M 1.05%
+11,884
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$1.09M 0.98%
+10,908
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.4B
$756K 0.68%
+17,042
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$28.5B
$715K 0.64%
+31,134
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.61%
+1
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$591K 0.53%
+3,373
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$510K 0.46%
+10,843
SPIB icon
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$454K 0.41%
+13,855
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