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CF

Calder Financial Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$5.41M
Cap. Flow
-$3.24M
Cap. Flow %
-3.05%
Top 10 Hldgs %
72.61%
Holding
45
New
5
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$917K
2
VGHY
Vanguard High-Yield Active ETF
VGHY
+$484K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$326K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$325K
5
MU icon
Micron Technology
MU
+$238K

Top Sells

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.46M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$500K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$470K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$440K
5
HON icon
Honeywell
HON
+$328K

Sector Composition

Rank Sector Weight
1 Technology 3.82%
2 Communication Services 0.82%
3 Financials 0.74%
4 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$16.4M 15.42%
23,838
+161
+0.7% +$107K
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$16M 15.05%
320,831
-9,456
-3% -$470K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$13.3M 12.54%
35,974
-312
-0.9% -$112K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$7.61M 7.17%
130,738
-59,304
-31% -$3.46M
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.31M 5%
22,440
-574
-2% -$132K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$194B
$4.88M 4.59%
22,378
-2,396
-10% -$500K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$227B
$4.81M 4.54%
55,893
+189
+0.3% +$15.9K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.46M 3.26%
4,635
-607
-12% -$440K
VIS icon
9
Vanguard Industrials ETF
VIS
$8.3B
$3M 2.83%
8,322
-577
-6% -$196K
BIV icon
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.35M 2.21%
30,577
+11,941
+64% +$917K
VXF icon
11
Vanguard Extended Market ETF
VXF
$31.8B
$2.16M 2.04%
8,774
+86
+1% +$19.7K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.84M 1.73%
6,057
-603
-9% -$173K
VDC icon
13
Vanguard Consumer Staples ETF
VDC
$8.08B
$1.73M 1.63%
7,668
-989
-11% -$225K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 1.62%
21,367
+595
+3% +$46.1K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.68M 1.59%
4,896
-22
-0.4% -$7.34K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$1.62M 1.53%
14,795
+2,940
+25% +$325K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$162B
$1.58M 1.49%
18,496
-3,892
-17% -$326K
VPU
18
Vanguard Utilities ETF
VPU
$8.51B
$1.55M 1.46%
7,899
-329
-4% -$64.5K
MSFT icon
19
Microsoft
MSFT
$3.6T
$1.46M 1.38%
3,922
-54
-1% -$21.8K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.45M 1.36%
28,792
+1,104
+4% +$55.5K
MU icon
21
Micron Technology
MU
$1.06T
$1.32M 1.24%
1,139
+318
+39% +$238K
VGT icon
22
Vanguard Information Technology ETF
VGT
$146B
$1.1M 1.04%
9,235
+971
+12% +$106K
VZ icon
23
Verizon
VZ
$205B
$869K 0.82%
20,518
-262
-1% -$12.3K
WTW icon
24
Willis Towers Watson
WTW
$31.2B
$782K 0.74%
2,991
– –
NVDA icon
25
NVIDIA
NVDA
$5.27T
$743K 0.7%
3,712
-84
-2% -$17.3K
1
2

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Calder Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Calder Financial held 45 positions worth $106M, up 5.4% from $101M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Calder Financial withdrew a net $3.24M in Q2 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Honeywell, an estimated $328K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 2.9% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Calder Financial opened a new position in Vanguard High-Yield Active ETF worth $484K.

  • Calder Financial's largest Q2 2026 buy was Vanguard High-Yield Active ETF: 6,470 shares worth $484K.
  • Calder Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $917K increase.
  • Calder Financial's biggest Q2 2026 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $3.46M.
  • Calder Financial fully exited Honeywell in Q2 2026, selling an estimated $328K.
  • Calder Financial's ten largest holdings make up 73% of its $106M portfolio in Q2 2026.
  • Calder Financial opened 5 new positions and closed 2 in Q2 2026.
  • Calder Financial's portfolio value rose 5.4% quarter-over-quarter to $106M.

Based on Calder Financial's 13F filing for Q2 2026, filed 7 Jul 2026.