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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
GLD icon
26
SPDR Gold Trust
GLD
$148B
$728K 0.69%
1,975
– –
AME icon
27
Ametek
AME
$55.2B
$718K 0.68%
2,966
-236
-7% -$54.4K
QQQ icon
28
Invesco QQQ Trust
QQQ
$485B
$585K 0.55%
795
+40
+5% +$27.5K
VCIT icon
29
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$557K 0.52%
6,734
+3,949
+142% +$326K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$83.3B
$549K 0.52%
3,476
-34
-1% -$5.31K
VFH icon
31
Vanguard Financials ETF
VFH
$13.7B
$539K 0.51%
4,099
-279
-6% -$35.6K
AAPL icon
32
Apple
AAPL
$4.62T
$534K 0.5%
1,845
+54
+3% +$15.4K
VGHY
33
Vanguard High-Yield Active ETF
VGHY
$308M
$484K 0.46%
+6,470
New +$484K
VAW icon
34
Vanguard Materials ETF
VAW
$3.06B
$484K 0.46%
2,117
+64
+3% +$14.8K
VDE icon
35
Vanguard Energy ETF
VDE
$11B
$382K 0.36%
2,546
-467
-15% -$75.7K
IFRA icon
36
iShares US Infrastructure ETF
IFRA
$4.57B
$336K 0.32%
5,323
+92
+2% +$5.61K
VHT icon
37
Vanguard Health Care ETF
VHT
$19.6B
$264K 0.25%
883
+2
+0.2% +$556
SOXX icon
38
iShares Semiconductor ETF
SOXX
$41.3B
$234K 0.22%
+365
New +$185K
HACK icon
39
Amplify Cybersecurity ETF
HACK
$2.84B
$227K 0.21%
+2,165
New +$191K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$894B
$222K 0.21%
296
-98
-25% -$71.4K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.2B
$219K 0.21%
419
-11
-3% -$5.49K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$218K 0.21%
+2,230
New +$213K
CWB icon
43
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$200K 0.19%
+1,856
New +$192K
ACCO icon
44
Acco Brands
ACCO
$391M
– –
-32,050
Closed –
HON icon
45
Honeywell
HON
$70.2B
– –
-1,436
Closed -$328K
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.