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CF
Calder Financial Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$1.12M
(-1.1%)
Cap. Flow
+$663K
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
75.04%
Holding
42
New
3
Increased
14
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$822K |
| 2 |
Vanguard Industrials ETF
VIS
|
+$701K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$417K |
| 4 |
Micron Technology
MU
|
+$322K |
| 5 |
iShares US Infrastructure ETF
IFRA
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$458K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
+$272K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$204K |
| 5 |
Apple
AAPL
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.02% |
| 3 | Communication Services | 1.02% |
| 4 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.76T
| $667K | 0.66% |
3,796
-508
| -12% | -$93.2K |
|
27
Vanguard Financials ETF
VFH
$13.5B
| $529K | 0.53% |
4,378
-170
| -4% | -$21.7K |
|
28
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $519K | 0.52% |
3,510
+584
| +20% | +$87.8K |
|
29
Vanguard Energy ETF
VDE
$9.87B
| $503K | 0.5% |
3,013
-190
| -6% | -$28.7K |
|
30
Vanguard Materials ETF
VAW
$3.01B
| $469K | 0.47% |
2,053
+525
| +34% | +$120K |
|
|
31
Apple
AAPL
$4.95T
| $458K | 0.45% |
1,791
-516
| -22% | -$134K |
|
32
Invesco QQQ Trust
QQQ
$449B
| $441K | 0.44% |
755
-32
| -4% | -$19.4K |
|
33
Honeywell
HON
$77.9B
| $328K | 0.33% |
1,436
+7
| +0.5% | +$1.6K |
|
|
34
Micron Technology
MU
$1.02T
| $302K | 0.3% |
+821
| New | +$322K |
|
|
35
iShares US Infrastructure ETF
IFRA
$4.6B
| $302K | 0.3% |
+5,231
| New | +$301K |
|
36
iShares Core S&P 500 ETF
IVV
$869B
| $259K | 0.26% |
394
-34
| -8% | -$23.2K |
|
37
Vanguard Health Care ETF
VHT
$18.3B
| $242K | 0.24% |
881
+2
| +0.2% | +$572 |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $230K | 0.23% |
2,785
-478
| -15% | -$40K |
|
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $200K | 0.2% |
430
+13
| +3% | +$6.3K |
|
40
Acco Brands
ACCO
$381M
| $0 | ﹤0.01% |
+32,050
| New | +$121K |
|
|
41
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
| – | – |
-1,822
| Closed | -$458K |
|
|
42
Vanguard Small-Cap Value ETF
VBR
$37.3B
| – | – |
-1,285
| Closed | -$272K |
|
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Calder Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Calder Financial held 42 positions worth $101M, down 1.1% from $102M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Calder Financial's Q1 2026 filing shows 3 new, 14 increased, 22 reduced and 2 closed positions. Its largest new stake was Micron Technology: 821 shares worth $302K. The largest sale was Vanguard Mega Cap 300 Index ETF, an estimated $458K.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Industrials and Communication Services.
- Calder Financial's largest Q1 2026 buy was Micron Technology: 821 shares worth $302K.
- Calder Financial added most to Vanguard Short-Term Treasury ETF in Q1 2026, an estimated $822K increase.
- Calder Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $381K.
- Calder Financial fully exited Vanguard Mega Cap 300 Index ETF in Q1 2026, selling an estimated $458K.
- Calder Financial's ten largest holdings make up 75% of its $101M portfolio in Q1 2026.
- Calder Financial opened 3 new positions and closed 2 in Q1 2026.
- Calder Financial's portfolio value fell 1.1% quarter-over-quarter to $101M.
Based on Calder Financial's 13F filing for Q1 2026, filed 7 Apr 2026.