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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
(+5.4%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
45
New
5
Increased
15
Reduced
21
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$917K |
| 2 |
VGHY
Vanguard High-Yield Active ETF
VGHY
|
+$484K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$326K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$325K |
| 5 |
Micron Technology
MU
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.46M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$500K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$470K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$440K |
| 5 |
Honeywell
HON
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.95% |
| 2 | Technology | 3.82% |
| 3 | Communication Services | 0.82% |
| 4 | Financials | 0.74% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $16.4M | 15.42% |
23,838
+161
| +0.7% | +$107K |
2025 Q4
2 quarters
|
|
|
2
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $16M | 15.05% |
320,831
-9,456
| -3% | -$470K |
2025 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $13.3M | 12.54% |
35,974
-312
| -0.9% | -$112K |
2025 Q4
2 quarters
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $7.61M | 7.17% |
130,738
-59,304
| -31% | -$3.46M |
2025 Q4
2 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $5.31M | 5% |
22,440
-574
| -2% | -$132K |
2025 Q4
2 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $4.88M | 4.59% |
22,378
-2,396
| -10% | -$500K |
2025 Q4
2 quarters
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.81M | 4.54% |
55,893
+189
| +0.3% | +$15.9K |
2025 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.46M | 3.26% |
4,635
-607
| -12% | -$440K |
2025 Q4
2 quarters
|
|
9
Vanguard Industrials ETF
VIS
$7.68B
| $3M | 2.83% |
8,322
-577
| -6% | -$196K |
2025 Q4
2 quarters
|
|
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $2.35M | 2.21% |
30,577
+11,941
| +64% | +$917K |
2025 Q4
2 quarters
|
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $2.16M | 2.04% |
8,774
+86
| +1% | +$19.7K |
2025 Q4
2 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.84M | 1.73% |
6,057
-603
| -9% | -$173K |
2025 Q4
2 quarters
|
|
13
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.73M | 1.63% |
7,668
-989
| -11% | -$225K |
2025 Q4
2 quarters
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.72M | 1.62% |
21,367
+595
| +3% | +$46.1K |
2025 Q4
2 quarters
|
|
15
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.68M | 1.59% |
4,896
-22
| -0.4% | -$7.34K |
2025 Q4
2 quarters
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.2B
| $1.62M | 1.53% |
14,795
+2,940
| +25% | +$325K |
2025 Q4
2 quarters
|
|
17
Vanguard Total International Stock ETF
VXUS
$159B
| $1.58M | 1.49% |
18,496
-3,892
| -17% | -$326K |
2025 Q4
2 quarters
|
|
|
VPU
18
Vanguard Utilities ETF
VPU
$7.94B
| $1.55M | 1.46% |
7,899
-329
| -4% | -$64.5K |
2025 Q4
2 quarters
|
|
19
Microsoft
MSFT
$3.88T
| $1.46M | 1.38% |
3,922
-54
| -1% | -$21.8K |
2025 Q4
2 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.45M | 1.36% |
28,792
+1,104
| +4% | +$55.5K |
2025 Q4
2 quarters
|
|
|
21
Micron Technology
MU
$1.17T
| $1.32M | 1.24% |
1,139
+318
| +39% | +$238K |
2026 Q1
1 quarter
|
|
22
Vanguard Information Technology ETF
VGT
$156B
| $1.1M | 1.04% |
9,235
+971
| +12% | +$106K |
2025 Q4
2 quarters
|
|
23
Verizon
VZ
$193B
| $869K | 0.82% |
20,518
-262
| -1% | -$12.3K |
2025 Q4
2 quarters
|
|
24
Willis Towers Watson
WTW
$27.7B
| $782K | 0.74% |
2,991
| – | – |
2025 Q4
2 quarters
|
|
25
NVIDIA
NVDA
$5.57T
| $743K | 0.7% |
3,712
-84
| -2% | -$17.3K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
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.