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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
AIQ icon
76
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$49.5K 0.04%
1,361
– –
MMM icon
77
3M
MMM
$94.1B
$49K 0.04%
334
+2
+0.6% +$294
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$47.6K 0.04%
937
+2
+0.2% +$101
JPM icon
79
JPMorgan Chase
JPM
$950B
$46.4K 0.04%
189
+1
+0.5% +$255
IMVP
80
Invesco India ETF
IMVP
$125M
$44.3K 0.04%
1,773
-1,066
-38% -$26.2K
XLY icon
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$43.7K 0.04%
442
– –
PANW icon
82
Palo Alto Networks
PANW
$260B
$41K 0.03%
240
– –
IXC icon
83
iShares Global Energy ETF
IXC
$2.68B
$39.6K 0.03%
940
-40,845
-98% -$1.64M
EMTL
84
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$39.2K 0.03%
910
– –
CI icon
85
Cigna
CI
$79.6B
$38.2K 0.03%
116
– –
COST icon
86
Costco
COST
$429B
$35.9K 0.03%
38
– –
MCD icon
87
McDonald's
MCD
$194B
$31.2K 0.03%
100
– –
BLK icon
88
Blackrock
BLK
$170B
$29.5K 0.03%
31
– –
SBUX icon
89
Starbucks
SBUX
$118B
$28.6K 0.02%
291
– –
PEP icon
90
PepsiCo
PEP
$195B
$28K 0.02%
187
+4
+2% +$595
CRM icon
91
Salesforce
CRM
$149B
$25.4K 0.02%
95
+1
+1% +$311
HEFA icon
92
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25K 0.02%
689
-52
-7% -$1.9K
BAC icon
93
Bank of America
BAC
$439B
$24.3K 0.02%
581
+3
+0.5% +$134
DIS icon
94
Walt Disney
DIS
$172B
$19.5K 0.02%
197
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.2K 0.02%
36
– –
ORCL icon
96
Oracle
ORCL
$346B
$19K 0.02%
136
+1
+0.7% +$163
TGT icon
97
Target
TGT
$65.5B
$17.3K 0.01%
166
– –
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.1K 0.01%
356
– –
BINC icon
99
BlackRock Flexible Income ETF
BINC
$16.1B
$13.5K 0.01%
257
-60,527
-100% -$3.17M
BSMS icon
100
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$13.3K 0.01%
575
– –
2 3
4
5 6

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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 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.