CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.7T
| $147M | 4.63% |
294,741
+172,352
| +141% | +$85.7M |
|
|
2
NVIDIA
NVDA
$4.1T
| $124M | 3.92% |
785,706
+525,286
| +202% | +$83M |
|
3
iShares Core S&P 500 ETF
IVV
$666B
| $115M | 3.62% |
184,930
+15,394
| +9% | +$9.56M |
|
|
4
Apple
AAPL
$3.53T
| $96.5M | 3.05% |
470,332
+247,074
| +111% | +$50.7M |
|
|
5
Amazon
AMZN
$2.52T
| $78.9M | 2.49% |
359,634
+234,371
| +187% | +$51.4M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$152B
| $68.7M | 2.17% |
822,991
+64,894
| +9% | +$5.42M |
|
|
7
Meta Platforms (Facebook)
META
$1.89T
| $58M | 1.83% |
78,625
+51,380
| +189% | +$37.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.83T
| $52.5M | 1.66% |
295,786
+143,495
| +94% | +$25.5M |
|
9
Netflix
NFLX
$529B
| $40.2M | 1.27% |
29,983
+15,322
| +105% | +$20.5M |
|
10
Broadcom
AVGO
$1.63T
| $39.9M | 1.26% |
144,923
+103,386
| +249% | +$28.5M |
|
11
Visa
V
$664B
| $37.6M | 1.19% |
105,875
+64,351
| +155% | +$22.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.83T
| $34.8M | 1.1% |
197,241
+134,616
| +215% | +$23.7M |
|
13
iShares Russell 1000 Growth ETF
IWF
$118B
| $34.2M | 1.08% |
80,572
+15,600
| +24% | +$6.62M |
|
14
Eli Lilly
LLY
$662B
| $33.4M | 1.05% |
42,810
+19,884
| +87% | +$15.5M |
|
15
SPDR S&P 500 ETF Trust
SPY
$662B
| $32.3M | 1.02% |
52,260
-460
| -0.9% | -$284K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | 0.95% |
484,786
-29,668
| -6% | -$1.84M |
|
17
Invesco QQQ Trust
QQQ
$370B
| $29M | 0.91% |
52,495
+45,458
| +646% | +$25.1M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $24.2M | 0.76% |
49,804
+25,859
| +108% | +$12.6M |
|
19
Tesla
TSLA
$1.12T
| $24M | 0.76% |
75,567
+52,294
| +225% | +$16.6M |
|
20
JPMorgan Chase
JPM
$805B
| $22.5M | 0.71% |
77,673
+44,097
| +131% | +$12.8M |
|
|
21
iShares S&P 500 Value ETF
IVE
$40.9B
| $21.9M | 0.69% |
112,198
-6,888
| -6% | -$1.35M |
|
22
Costco
COST
$431B
| $21.4M | 0.67% |
21,594
+17,810
| +471% | +$17.6M |
|
23
Charles Schwab
SCHW
$170B
| $20M | 0.63% |
219,563
+151,869
| +224% | +$13.9M |
|
24
Mastercard
MA
$530B
| $19.7M | 0.62% |
35,089
+21,926
| +167% | +$12.3M |
|
25
iShares S&P 500 Growth ETF
IVW
$64B
| $19.6M | 0.62% |
178,398
+834
| +0.5% | +$91.8K |
|