CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Holding
941
Top Buys
| 1 | +$85.7M | |
| 2 | +$83M | |
| 3 | +$51.4M | |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.88M | |
| 3 | +$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 | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.87T
| $147M | 4.63% |
294,741
+172,352
|
|
||
2
NVIDIA
NVDA
$4.44T
| $124M | 3.92% |
785,706
+525,286
|
|
||
3
iShares Core S&P 500 ETF
IVV
$667B
| $115M | 3.62% |
184,930
+15,394
|
|
||
|
4
Apple
AAPL
$3.85T
| $96.5M | 3.05% |
470,332
+247,074
|
|
||
5
Amazon
AMZN
$2.36T
| $78.9M | 2.49% |
359,634
+234,371
|
|
||
6
iShares Core MSCI EAFE ETF
IEFA
$158B
| $68.7M | 2.17% |
822,991
+64,894
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.84T
| $58M | 1.83% |
78,625
+51,380
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.07T
| $52.5M | 1.66% |
295,786
+143,495
|
|
||
9
Netflix
NFLX
$473B
| $40.2M | 1.27% |
29,983
+15,322
|
|
||
10
Broadcom
AVGO
$1.63T
| $39.9M | 1.26% |
144,923
+103,386
|
|
||
11
Visa
V
$674B
| $37.6M | 1.19% |
105,875
+64,351
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.06T
| $34.8M | 1.1% |
197,241
+134,616
|
|
||
13
iShares Russell 1000 Growth ETF
IWF
$124B
| $34.2M | 1.08% |
80,572
+15,600
|
|
||
14
Eli Lilly
LLY
$717B
| $33.4M | 1.05% |
42,810
+19,884
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$667B
| $32.3M | 1.02% |
52,260
-460
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.1M | 0.95% |
484,786
-29,668
|
|
||
17
Invesco QQQ Trust
QQQ
$388B
| $29M | 0.91% |
52,495
+45,458
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.2M | 0.76% |
49,804
+25,859
|
|
||
19
Tesla
TSLA
$1.49T
| $24M | 0.76% |
75,567
+52,294
|
|
||
20
JPMorgan Chase
JPM
$802B
| $22.5M | 0.71% |
77,673
+44,097
|
|
||
|
21
iShares S&P 500 Value ETF
IVE
$42.3B
| $21.9M | 0.69% |
112,198
-6,888
|
|
||
22
Costco
COST
$415B
| $21.4M | 0.67% |
21,594
+17,810
|
|
||
23
Charles Schwab
SCHW
$173B
| $20M | 0.63% |
219,563
+151,869
|
|
||
24
Mastercard
MA
$517B
| $19.7M | 0.62% |
35,089
+21,926
|
|
||
25
iShares S&P 500 Growth ETF
IVW
$66.4B
| $19.6M | 0.62% |
178,398
+834
|
|