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
1
$17.8M 15.13%
+221,450
2
$16.2M 13.75%
+565,996
3
$11.5M 9.8%
+523,004
4
$8.62M 7.33%
236,817
+194,732
5
$8.5M 7.22%
+166,349
6
$7.94M 6.75%
238,978
+225,123
7
$6.38M 5.42%
156,474
+149,999
8
$4.01M 3.41%
60,380
-101,590
9
$2.99M 2.54%
5,886
10
$2.95M 2.5%
+14,269
11
$2.72M 2.31%
+142,813
12
$2.13M 1.81%
53,988
+49,482
13
$2.09M 1.78%
22,789
+4,451
14
$1.84M 1.57%
18,319
+7,411
15
$1.82M 1.55%
36,630
+36,429
16
$1.79M 1.52%
+13,631
17
$1.76M 1.5%
12,071
+10,901
18
$1.74M 1.48%
+18,002
19
$1.6M 1.36%
24,352
-118,960
20
$1.24M 1.05%
12,432
+548
21
$798K 0.68%
1
22
$716K 0.61%
+16,178
23
$672K 0.57%
24,635
-92,082
24
$586K 0.5%
+24,221
25
$574K 0.49%
1,022
-13,901
1
2 3 4 5