We are live on ! Find out more
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
AAPL icon
51
Apple
AAPL
$4.99T
$125K 0.11%
561
– –
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$31B
$124K 0.11%
978
+126
+15% +$17.4K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$187B
$118K 0.1%
1,561
+429
+38% +$32.1K
LMT icon
54
Lockheed Martin
LMT
$134B
$115K 0.1%
257
+1
+0.4% +$460
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$71.9B
$114K 0.1%
1,232
-79,984
-98% -$8.06M
SPMD icon
56
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$113K 0.1%
2,215
+2,045
+1,203% +$111K
OEF icon
57
iShares S&P 100 ETF
OEF
$19.8B
$107K 0.09%
396
-5
-1% -$1.44K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.5B
$97.1K 0.08%
1,052
+192
+22% +$18K
BSMV icon
59
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$89.1K 0.08%
4,298
-1,222
-22% -$25.6K
BSMU icon
60
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$89K 0.08%
4,124
-1,170
-22% -$25.5K
SPAB icon
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$83.7K 0.07%
3,278
-451,882
-99% -$11.4M
XSD icon
62
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$81K 0.07%
404
– –
IUSB icon
63
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$80.1K 0.07%
1,739
-250,330
-99% -$11.4M
GSY icon
64
Invesco Ultra Short Duration ETF
GSY
$3.86B
$71.6K 0.06%
1,430
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$69.4K 0.06%
348
+109
+46% +$23.6K
SSB icon
66
SouthState Bank Corp
SSB
$10.3B
$68.9K 0.06%
+743
New +$73.1K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$67.8K 0.06%
648
+84
+15% +$9.48K
SPBO icon
68
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$63.2K 0.05%
2,177
-100
-4% -$2.88K
IYW icon
69
iShares US Technology ETF
IYW
$23B
$62.7K 0.05%
447
-15,279
-97% -$2.38M
EFG icon
70
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$62.2K 0.05%
622
-50,897
-99% -$5.19M
AVGO icon
71
Broadcom
AVGO
$1.81T
$55.7K 0.05%
333
-53
-14% -$11.2K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$28.4B
$53.7K 0.05%
912
-101,026
-99% -$5.72M
RZG icon
73
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$52.2K 0.04%
1,117
– –
QWLD
74
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$51.9K 0.04%
407
– –
DHI icon
75
D.R. Horton
DHI
$42.3B
$50.9K 0.04%
400
– –
1 2
3
4 5

Similar funds

SPWM
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
A
AFBI Miami Beach, Florida $131M AUM
ACM
Alcosta Capital Management San Ramon, California $131M AUM 34.7% 1-Year Est. Return
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 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.