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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
97.7%
Top 10 Hldgs %
78.14%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.6M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17.1M
3
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.89%
2 Technology 0.33%
3 Consumer Discretionary 0.18%
4 Industrials 0.15%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$487K 0.37%
+2,961
New +$465K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$421K 0.32%
+2,218
New +$413K
XYLD icon
28
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$411K 0.31%
+10,475
New +$409K
DIVB icon
29
iShares Core Dividend ETF
DIVB
$1.7B
$392K 0.29%
+7,498
New +$384K
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.5B
$379K 0.29%
+3,796
New +$370K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$656B
$379K 0.28%
+1,154
New +$365K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$337K 0.25%
+5,106
New +$318K
SPTL icon
33
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$306K 0.23%
+11,355
New +$300K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$292K 0.22%
+2,456
New +$282K
EELV icon
35
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$265K 0.2%
+9,969
New +$263K
EQIN
36
Columbia U.S. Equity Income ETF
EQIN
$312M
$254K 0.19%
+5,439
New +$248K
SKYY icon
37
First Trust Cloud Computing ETF
SKYY
$2.82B
$254K 0.19%
+1,889
New +$238K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$244K 0.18%
+2,795
New +$237K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$239K 0.18%
+3,662
New +$235K
IGPT icon
40
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$236K 0.18%
+4,368
New +$223K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$223K 0.17%
+2,931
New +$217K
JCPI icon
42
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$206K 0.16%
+4,231
New +$205K
IDMO icon
43
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$196K 0.15%
+3,638
New +$190K
IIGD icon
44
Invesco Investment Grade Defensive ETF
IIGD
$26.7M
$160K 0.12%
+6,461
New +$160K
IGF icon
45
iShares Global Infrastructure ETF
IGF
$10.9B
$160K 0.12%
+2,614
New +$157K
AAPL icon
46
Apple
AAPL
$4.99T
$149K 0.11%
+584
New +$132K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.4B
$140K 0.11%
+577
New +$132K
LMT icon
48
Lockheed Martin
LMT
$134B
$130K 0.1%
+260
New +$118K
XSD icon
49
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$129K 0.1%
+404
New +$114K
SPTS icon
50
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$129K 0.1%
+4,391
New +$128K
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
Vested Financial Planning San Carlos, California $131M AUM 15.38% 1-Year Est. Return
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return

Collier Financial's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Collier Financial, which disclosed 131 positions worth $133M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 Growth ETF: 226,555 shares worth $23.7M.

By sector, the portfolio is most concentrated in Financials at 2.9% of assets, followed by Technology and Consumer Discretionary.

  • Collier Financial's largest Q3 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 226,555 shares worth $23.7M.
  • Collier Financial's ten largest holdings make up 78% of its $133M portfolio in Q3 2025.
  • Collier Financial disclosed 131 positions in Q3 2025, its first 13F filing on record.

Based on Collier Financial's 13F filing for Q3 2025, filed 5 Nov 2025.