CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.44T
| $183M | 3.94% |
982,565
+233,126
|
|
||
|
2
Microsoft
MSFT
$3.04T
| $175M | 3.76% |
361,677
+70,616
|
|
||
3
Apple
AAPL
$3.82T
| $164M | 3.51% |
601,709
+108,592
|
|
||
4
iShares Core S&P 500 ETF
IVV
$741B
| $137M | 2.94% |
199,877
+28,339
|
|
||
5
Vanguard S&P 500 ETF
VOO
$845B
| $115M | 2.46% |
182,668
+174,911
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.7T
| $111M | 2.39% |
354,032
+62,473
|
|
||
7
Amazon
AMZN
$2.29T
| $106M | 2.28% |
458,944
+114,439
|
|
||
8
iShares Core MSCI EAFE ETF
IEFA
$172B
| $83.1M | 1.79% |
929,299
+118,634
|
|
||
|
9
Alphabet (Google) Class A
GOOGL
$3.71T
| $77.2M | 1.66% |
246,793
+51,325
|
|
||
10
Broadcom
AVGO
$1.64T
| $71.2M | 1.53% |
205,712
+60,794
|
|
||
11
Vanguard Russell 3000 ETF
VTHR
$4.11B
| $68.7M | 1.48% |
+228,815
|
|
||
12
Eli Lilly
LLY
$900B
| $58.7M | 1.26% |
54,593
+14,020
|
|
||
13
Meta Platforms (Facebook)
META
$1.64T
| $58.1M | 1.25% |
87,978
+13,529
|
|
||
14
iShares Russell 1000 Growth ETF
IWF
$117B
| $55.3M | 1.19% |
116,778
+58,953
|
|
||
15
Visa
V
$608B
| $49.8M | 1.07% |
142,077
+39,267
|
|
||
|
16
iShares Russell 1000 Value ETF
IWD
$68.8B
| $47.8M | 1.03% |
227,323
+152,464
|
|
||
17
Tesla
TSLA
$1.5T
| $45.9M | 0.99% |
102,122
+19,670
|
|
||
18
State Street SPDR S&P 500 ETF Trust
SPY
$687B
| $35.9M | 0.77% |
52,590
+1,487
|
|
||
19
TSMC
TSM
$1.81T
| $34.6M | 0.74% |
113,751
+44,845
|
|
||
20
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $33.6M | 0.72% |
509,471
+42,543
|
|
||
21
JPMorgan Chase
JPM
$782B
| $33.6M | 0.72% |
104,242
+28,674
|
|
||
22
Invesco QQQ Trust
QQQ
$398B
| $33.3M | 0.72% |
54,205
+43,488
|
|
||
23
Berkshire Hathaway Class B
BRK.B
$1.07T
| $32.6M | 0.7% |
64,783
+17,355
|
|
||
24
Netflix
NFLX
$415B
| $30.6M | 0.66% |
326,376
+43,266
|
|
||
25
GE Aerospace
GE
$338B
| $28.2M | 0.61% |
91,443
+23,139
|
|