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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 | |
|---|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$140B
| $728K | 0.69% |
1,975
| – | – |
2025 Q4
2 quarters
|
|
27
Ametek
AME
$56.7B
| $718K | 0.68% |
2,966
-236
| -7% | -$54.4K |
2025 Q4
2 quarters
|
|
28
Invesco QQQ Trust
QQQ
$504B
| $585K | 0.55% |
795
+40
| +5% | +$27.5K |
2025 Q4
2 quarters
|
|
|
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $557K | 0.52% |
6,734
+3,949
| +142% | +$326K |
2025 Q4
2 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $549K | 0.52% |
3,476
-34
| -1% | -$5.31K |
2025 Q4
2 quarters
|
|
31
Vanguard Financials ETF
VFH
$12.7B
| $539K | 0.51% |
4,099
-279
| -6% | -$35.6K |
2025 Q4
2 quarters
|
|
32
Apple
AAPL
$4.97T
| $534K | 0.5% |
1,845
+54
| +3% | +$15.4K |
2025 Q4
2 quarters
|
|
|
VGHY
33
Vanguard High-Yield Active ETF
VGHY
$299M
| $484K | 0.46% |
+6,470
| New | +$484K |
2026 Q2
0 quarters
|
|
34
Vanguard Materials ETF
VAW
$2.86B
| $484K | 0.46% |
2,117
+64
| +3% | +$14.8K |
2025 Q4
2 quarters
|
|
35
Vanguard Energy ETF
VDE
$11B
| $382K | 0.36% |
2,546
-467
| -15% | -$75.7K |
2025 Q4
2 quarters
|
|
36
iShares US Infrastructure ETF
IFRA
$3.99B
| $336K | 0.32% |
5,323
+92
| +2% | +$5.61K |
2026 Q1
1 quarter
|
|
37
Vanguard Health Care ETF
VHT
$18.9B
| $264K | 0.25% |
883
+2
| +0.2% | +$556 |
2025 Q4
2 quarters
|
|
38
iShares Semiconductor ETF
SOXX
$47.5B
| $234K | 0.22% |
+365
| New | +$185K |
2026 Q2
0 quarters
|
|
39
Amplify Cybersecurity ETF
HACK
$3.45B
| $227K | 0.21% |
+2,165
| New | +$191K |
2026 Q2
0 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$893B
| $222K | 0.21% |
296
-98
| -25% | -$71.4K |
2025 Q4
2 quarters
|
|
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
| $219K | 0.21% |
419
-11
| -3% | -$5.49K |
2025 Q4
2 quarters
|
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $218K | 0.21% |
+2,230
| New | +$213K |
2026 Q2
0 quarters
|
|
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.47B
| $200K | 0.19% |
+1,856
| New | +$192K |
2026 Q2
0 quarters
|
|
44
Acco Brands
ACCO
$412M
| – | – |
-32,050
| Closed | – | – |
|
|
45
Honeywell
HON
$65.5B
| – | – |
-1,436
| Closed | -$328K | – |
|
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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.