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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
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
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 Morningstar Mega Cap ETF
MGC
|
+$458K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$381K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$272K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$204K |
| 5 |
Apple
AAPL
|
+$134K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.23% |
| 2 | Technology | 2.87% |
| 3 | Industrials | 1.02% |
| 4 | Communication Services | 1.02% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $16.4M | 16.27% |
330,287
-580
| -0.2% | -$28.9K |
2025 Q4
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $14.3M | 14.16% |
23,677
-609
| -3% | -$381K |
2025 Q4
1 quarter
|
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $11.7M | 11.64% |
36,286
-608
| -2% | -$204K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
| $11.1M | 11.01% |
190,042
+13,998
| +8% | +$822K |
2025 Q4
1 quarter
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$111B
| $4.96M | 4.93% |
23,014
-343
| -1% | -$76.5K |
2025 Q4
1 quarter
|
|
6
Vanguard Morningstar Value ETF
VTV
$188B
| $4.87M | 4.84% |
24,774
-636
| -3% | -$127K |
2025 Q4
1 quarter
|
|
7
Vanguard Morningstar Growth ETF
VUG
$235B
| $4.1M | 4.07% |
55,704
-588
| -1% | -$45.7K |
2025 Q4
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $3.43M | 3.41% |
5,242
+613
| +13% | +$417K |
2025 Q4
1 quarter
|
|
|
9
Vanguard Industrials ETF
VIS
$7.68B
| $2.82M | 2.8% |
8,899
+2,159
| +32% | +$701K |
2025 Q4
1 quarter
|
|
10
Vanguard Consumer Staples ETF
VDC
$7.74B
| $1.94M | 1.92% |
8,657
-507
| -6% | -$116K |
2025 Q4
1 quarter
|
|
11
Vanguard Extended Market ETF
VXF
$30.3B
| $1.8M | 1.79% |
8,688
+20
| +0.2% | +$4.28K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.75M | 1.74% |
6,660
+653
| +11% | +$177K |
2025 Q4
1 quarter
|
|
13
Vanguard Total International Stock ETF
VXUS
$159B
| $1.75M | 1.73% |
22,388
+230
| +1% | +$18.3K |
2025 Q4
1 quarter
|
|
|
VPU
14
Vanguard Utilities ETF
VPU
$7.94B
| $1.64M | 1.63% |
8,228
+296
| +4% | +$57.5K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.5M | 1.49% |
20,772
-96
| -0.5% | -$7.13K |
2025 Q4
1 quarter
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1.48M | 1.47% |
4,918
-142
| -3% | -$44.4K |
2025 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.88T
| $1.47M | 1.46% |
3,976
+8
| +0.2% | +$3.35K |
2025 Q4
1 quarter
|
|
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.43M | 1.42% |
18,636
-1,386
| -7% | -$108K |
2025 Q4
1 quarter
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $1.38M | 1.37% |
27,688
-884
| -3% | -$44K |
2025 Q4
1 quarter
|
|
20
iShares TIPS Bond ETF
TIP
$14.2B
| $1.31M | 1.3% |
11,855
-359
| -3% | -$39.7K |
2025 Q4
1 quarter
|
|
21
Verizon
VZ
$193B
| $1.03M | 1.02% |
20,780
+30
| +0.1% | +$1.39K |
2025 Q4
1 quarter
|
|
22
SPDR Gold Trust
GLD
$140B
| $865K | 0.86% |
1,975
-62
| -3% | -$27.8K |
2025 Q4
1 quarter
|
|
23
Willis Towers Watson
WTW
$27.7B
| $860K | 0.85% |
2,991
| – | – |
2025 Q4
1 quarter
|
|
24
Vanguard Information Technology ETF
VGT
$156B
| $730K | 0.72% |
8,264
-1,352
| -14% | -$124K |
2025 Q4
1 quarter
|
|
25
Ametek
AME
$56.7B
| $700K | 0.69% |
3,202
-144
| -4% | -$32K |
2025 Q4
1 quarter
|
|
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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 Morningstar Mega Cap ETF, an estimated $458K.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 94% a quarter earlier, followed by Technology and Industrials.
- 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 Morningstar Mega Cap 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.