We are live on ! Find out more
CF

Collier Financial Portfolio holdings

AUM $146M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+14.48%
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 Miscellaneous 95.65%
2 Financials 3.4%
3 Consumer Staples 0.3%
4 Technology 0.29%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$11.4M 10.18%
+252,069
New +$11.6M
SPAB icon
2
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$11.4M 10.16%
+455,160
New +$11.6M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$10.9M 9.7%
+161,970
New +$11M
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.88M 8.82%
+143,312
New +$9.93M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$8.78M 7.85%
+14,923
New +$8.83M
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.25M 7.37%
+81,216
New +$8.1M
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$7M 6.26%
+136,648
New +$7.03M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$31.8B
$5.35M 4.78%
+101,938
New +$5.58M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.99M 4.46%
+51,519
New +$5.24M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$3.87M 3.46%
+20,268
New +$4.02M
BINC icon
11
BlackRock Flexible Income ETF
BINC
$16.5B
$3.16M 2.82%
+60,784
New +$3.2M
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$3.06M 2.73%
+116,717
New +$3.2M
SPGI icon
13
S&P Global
SPGI
$123B
$2.93M 2.62%
+5,886
New +$2.99M
IYW icon
14
iShares US Technology ETF
IYW
$25.1B
$2.51M 2.24%
+15,726
New +$2.49M
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.68M 1.5%
+18,338
New +$1.68M
IXC icon
16
iShares Global Energy ETF
IXC
$2.94B
$1.6M 1.43%
+41,785
New +$1.71M
SPDW icon
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.44M 1.28%
+42,085
New +$1.51M
BILS icon
18
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$1.18M 1.05%
+11,884
New +$1.18M
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$1.09M 0.98%
+10,908
New +$1.1M
IGEB icon
20
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$756K 0.68%
+17,042
New +$771K
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$41.4B
$715K 0.64%
+31,134
New +$710K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.1T
$681K 0.61%
+1
New +$693K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$591K 0.53%
+3,373
New +$610K
HYDB icon
24
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$510K 0.46%
+10,843
New +$515K
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$454K 0.41%
+13,855
New +$459K
1
2 3 4 5

Similar funds

FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
SCM
Susquehanna Capital Management Bala Cynwyd, Pennsylvania $146M AUM 3.94% 1-Year Est. Return
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return
CRA
Clear Retirement Advice San Mateo, California $146M AUM
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
BFA
Bridgelight Financial Advisors Shelton, Connecticut $146M AUM
EFG
Elm3 Financial Group Alpharetta, Georgia $146M AUM 30.79% 1-Year Est. Return

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 Miscellaneous at 96% of assets, followed by Financials and Consumer Staples.

  • 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.