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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.66M
Cap. Flow
+$6.64M
Cap. Flow %
5.64%
Top 10 Hldgs %
73.87%
Holding
130
New
18
Increased
29
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$19.3M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.9M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$11.4M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$8.63M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$7.42M

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$11.4M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$11.4M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.21M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.06M

Sector Composition

Rank Sector Weight
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$514K 0.44%
2,970
-403
-12% -$71.7K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$653B
$329K 0.28%
1,198
-17
-1% -$4.94K
EELV icon
28
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$279K 0.24%
11,506
-47
-0.4% -$1.13K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.72B
$276K 0.23%
+5,692
New +$279K
XYLD icon
30
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$266K 0.23%
+6,744
New +$280K
BSMR icon
31
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$265K 0.23%
11,244
-2,679
-19% -$63.4K
BSMQ icon
32
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$264K 0.22%
11,195
-2,681
-19% -$63.4K
EQIN
33
Columbia U.S. Equity Income ETF
EQIN
$310M
$263K 0.22%
5,751
-1,082
-16% -$49.3K
BSMP
34
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$260K 0.22%
10,615
-2,690
-20% -$66K
PG icon
35
Procter & Gamble
PG
$338B
$253K 0.21%
1,482
– –
JCPI icon
36
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$243K 0.21%
5,059
-964
-16% -$45.6K
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$526M
$238K 0.2%
5,856
-1,119
-16% -$45.3K
HD icon
38
Home Depot
HD
$342B
$215K 0.18%
586
+527
+893% +$205K
IIGD icon
39
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$210K 0.18%
8,581
-2,221
-21% -$54K
SKYY icon
40
First Trust Cloud Computing ETF
SKYY
$2.87B
$200K 0.17%
1,953
– –
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$192K 0.16%
1,816
-72
-4% -$7.61K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$191K 0.16%
3,038
– –
IGPT icon
43
Invesco AI and Next Gen Software ETF
IGPT
$1.11B
$183K 0.16%
4,520
– –
SPTS icon
44
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$170K 0.14%
5,797
-1,547
-21% -$45K
IDMO icon
45
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$161K 0.14%
3,638
– –
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$140K 0.12%
4,105
– –
RSPD icon
47
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$323M
$137K 0.12%
2,737
– –
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$132K 0.11%
2,256
+979
+77% +$60.8K
XLE icon
49
State Street Energy Select Sector SPDR ETF
XLE
$39B
$130K 0.11%
2,788
-1,022
-27% -$46.1K
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$126K 0.11%
2,589
-134,059
-98% -$6.89M
1
2
3 4 5

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ACM
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Collier Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Collier Financial held 130 positions worth $118M, up 5.1% from $112M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Collier Financial deployed $6.64M of net new capital in Q1 2025, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 221,450 shares worth $17.8M.

By sector, the portfolio is most concentrated in Financials at 3.4% of assets, down from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Universal USD Bond ETF, an estimated $11.4M trimmed.

  • Collier Financial's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 221,450 shares worth $17.8M.
  • Collier Financial added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2025, an estimated $7.42M increase.
  • Collier Financial's biggest Q1 2025 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $11.4M.
  • Collier Financial fully exited iShares Investment Grade Systematic Bond ETF in Q1 2025, selling an estimated $756K.
  • Collier Financial's ten largest holdings make up 74% of its $118M portfolio in Q1 2025.
  • Collier Financial opened 18 new positions and closed 4 in Q1 2025.
  • Collier Financial's portfolio value rose 5.1% quarter-over-quarter to $118M.

Based on Collier Financial's 13F filing for Q1 2025, filed 15 Apr 2025.