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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.62%
This Fund
S&P 500
1 Year Est. Return
+26.62%
AUM
$4.41B
AUM Growth
-$248M
(-5.3%)
Holding
1,194
Top Buys
| 1 | +$7.26M | |
| 2 | +$5.58M | |
| 3 | +$5.49M | |
| 4 |
Pool Corp
POOL
|
+$3.88M |
| 5 |
Comcast
CMCSA
|
+$3.75M |
Top Sells
| 1 | +$34.6M | |
| 2 | +$16.9M | |
| 3 | +$12.4M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$10.6M |
| 5 |
AstraZeneca
AZN
|
+$10.2M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 9.13% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $170M | 3.86% |
976,264
-6,301
|
|
||
2
Apple
AAPL
$4.55T
| $150M | 3.4% |
591,209
-10,500
|
|
||
3
iShares Core S&P 500 ETF
IVV
$837B
| $131M | 2.97% |
200,628
+751
|
|
||
4
Microsoft
MSFT
$3.06T
| $127M | 2.88% |
343,239
-18,438
|
|
||
5
Vanguard S&P 500 ETF
VOO
$975B
| $107M | 2.44% |
179,714
-2,954
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.37T
| $97.5M | 2.21% |
339,719
-14,313
|
|
||
7
Amazon
AMZN
$2.65T
| $94.2M | 2.14% |
452,074
-6,870
|
|
||
8
iShares Core MSCI EAFE ETF
IEFA
$183B
| $91.2M | 2.07% |
1,007,041
+77,742
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$4.4T
| $69.3M | 1.57% |
240,880
-5,913
|
|
||
10
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $64M | 1.45% |
222,633
-6,182
|
|
||
11
Broadcom
AVGO
$1.86T
| $62.6M | 1.42% |
202,123
-3,589
|
|
||
12
Meta Platforms (Facebook)
META
$1.5T
| $51M | 1.16% |
89,162
+1,184
|
|
||
13
Eli Lilly
LLY
$1.05T
| $48.7M | 1.11% |
52,954
-1,639
|
|
||
14
Visa
V
$611B
| $40M | 0.91% |
132,348
-9,729
|
|
||
15
TSMC
TSM
$2.21T
| $39M | 0.88% |
115,354
+1,603
|
|
||
16
Tesla
TSLA
$1.5T
| $37.4M | 0.85% |
100,487
-1,635
|
|
||
17
State Street SPDR S&P 500 ETF Trust
SPY
$773B
| $34.7M | 0.79% |
53,356
+766
|
|
||
18
iShares Core S&P Mid-Cap ETF
IJH
$119B
| $34M | 0.77% |
503,409
-6,062
|
|
||
19
iShares Russell 1000 Growth ETF
IWF
$128B
| $33.9M | 0.77% |
318,228
-148,884
|
|
||
20
Invesco QQQ Trust
QQQ
$474B
| $32M | 0.73% |
55,400
+1,195
|
|
||
21
ASML
ASML
$668B
| $30.5M | 0.69% |
23,109
-1,022
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $29.9M | 0.68% |
62,388
-2,395
|
|
||
23
JPMorgan Chase
JPM
$838B
| $29.7M | 0.67% |
100,923
-3,319
|
|
||
24
Netflix
NFLX
$349B
| $27.5M | 0.62% |
285,754
-40,622
|
|
||
25
GE Aerospace
GE
$340B
| $27.3M | 0.62% |
96,033
+4,590
|
|