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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
101.53%
Top 10 Hldgs %
73.01%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.6M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.6M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$11M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.93M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$654B
$352K 0.31%
+1,215
New +$355K
BSMR icon
27
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$329K 0.29%
+13,923
New +$330K
BSMQ icon
28
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$327K 0.29%
+13,876
New +$328K
BSMP
29
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$326K 0.29%
+13,305
New +$326K
EQIN
30
Columbia U.S. Equity Income ETF
EQIN
$310M
$303K 0.27%
+6,833
New +$321K
SPSM icon
31
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$291K 0.26%
+6,475
New +$301K
JCPI icon
32
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$282K 0.25%
+6,023
New +$285K
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$526M
$282K 0.25%
+6,975
New +$283K
EELV icon
34
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$270K 0.24%
+11,553
New +$286K
IIGD icon
35
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$262K 0.23%
+10,802
New +$263K
PG icon
36
Procter & Gamble
PG
$338B
$248K 0.22%
+1,482
New +$252K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.87B
$233K 0.21%
+1,953
New +$225K
SPTS icon
38
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$213K 0.19%
+7,344
New +$214K
IGPT icon
39
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$204K 0.18%
+4,520
New +$211K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$199K 0.18%
+1,888
New +$199K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$193K 0.17%
+3,038
New +$191K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$173K 0.15%
+4,506
New +$181K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$39B
$163K 0.15%
+3,810
New +$173K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$161K 0.14%
+1,170
New +$171K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$154K 0.14%
+4,105
New +$157K
IDMO icon
46
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$148K 0.13%
+3,638
New +$152K
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$146K 0.13%
+2,737
New +$146K
AAPL icon
48
Apple
AAPL
$5.04T
$140K 0.13%
+561
New +$132K
LMT icon
49
Lockheed Martin
LMT
$133B
$124K 0.11%
+256
New +$140K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$30.8B
$119K 0.11%
+852
New +$117K
1
2
3 4 5

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SPWM
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A
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ACM
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VFP
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PCGDR
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EWP
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LC
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ADEF
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Collier Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Collier Financial, which disclosed 112 positions worth $112M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR Portfolio Aggregate Bond ETF: 455,160 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, followed by Consumer Staples and Technology.

  • Collier Financial's largest Q4 2024 buy was State Street SPDR Portfolio Aggregate Bond ETF: 455,160 shares worth $11.4M.
  • Collier Financial's ten largest holdings make up 73% of its $112M portfolio in Q4 2024.
  • Collier Financial disclosed 112 positions in Q4 2024, its first 13F filing on record.

Based on Collier Financial's 13F filing for Q4 2024, filed 29 Jan 2025.