CFO
Callan Family Office Portfolio holdings
AUM
$3.14B
1-Year Est. Return
23.75%
1 Year Est. Return
+23.75%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.8M | |
| 2 | +$4.98M | |
| 3 | +$3.75M | |
| 4 |
Tesla
TSLA
|
+$3.06M |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$3.05M |
Top Sells
| 1 | +$25.1M | |
| 2 | +$10.7M | |
| 3 | +$8.96M | |
| 4 |
NVIDIA
NVDA
|
+$6.77M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.27M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 9.11% |
| 4 | Communication Services | 8.46% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $151M | 4.8% |
291,061
-3,680
|
|
||
|
2
NVIDIA
NVDA
$4.48T
| $140M | 4.46% |
749,439
-36,267
|
|
||
3
Apple
AAPL
$4.08T
| $126M | 4% |
493,117
+22,785
|
|
||
4
iShares Core S&P 500 ETF
IVV
$732B
| $115M | 3.66% |
171,538
-13,392
|
|
||
5
Amazon
AMZN
$2.43T
| $75.6M | 2.41% |
344,505
-15,129
|
|
||
6
Alphabet (Google) Class C
GOOG
$3.78T
| $71M | 2.26% |
291,559
-4,227
|
|
||
7
iShares Core MSCI EAFE ETF
IEFA
$161B
| $70.8M | 2.26% |
810,665
-12,326
|
|
||
8
Meta Platforms (Facebook)
META
$1.68T
| $54.7M | 1.74% |
74,449
-4,176
|
|
||
9
Broadcom
AVGO
$1.88T
| $47.8M | 1.52% |
144,918
-5
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$3.77T
| $47.5M | 1.51% |
195,468
-1,773
|
|
||
|
11
Tesla
TSLA
$1.46T
| $36.7M | 1.17% |
82,452
+6,885
|
|
||
12
Visa
V
$631B
| $35.1M | 1.12% |
102,810
-3,065
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$701B
| $34M | 1.09% |
51,103
-1,157
|
|
||
14
Netflix
NFLX
$410B
| $33.9M | 1.08% |
283,110
-16,720
|
|
||
15
Eli Lilly
LLY
$889B
| $31M | 0.99% |
40,573
-2,237
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $30.5M | 0.97% |
466,928
-17,858
|
|
||
17
iShares Russell 1000 Growth ETF
IWF
$125B
| $27.1M | 0.86% |
57,825
-22,747
|
|
||
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $23.8M | 0.76% |
47,428
-2,376
|
|
||
19
JPMorgan Chase
JPM
$856B
| $23.8M | 0.76% |
75,568
-2,105
|
|
||
20
iShares S&P 500 Growth ETF
IVW
$66.8B
| $23.4M | 0.75% |
193,833
+15,435
|
|
||
21
iShares S&P 500 Value ETF
IVE
$47.4B
| $22M | 0.7% |
106,381
-5,817
|
|
||
22
GE Aerospace
GE
$302B
| $20.5M | 0.65% |
68,304
+1,602
|
|
||
23
Charles Schwab
SCHW
$167B
| $19.8M | 0.63% |
207,833
-11,730
|
|
||
24
TSMC
TSM
$1.56T
| $19.2M | 0.61% |
68,906
-2,580
|
|
||
25
Vanguard Total Stock Market ETF
VTI
$567B
| $18.7M | 0.6% |
56,900
-1,015
|
|