CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Holding
657
Top Buys
| 1 | +$5M | |
| 2 | +$4.87M | |
| 3 | +$4.79M | |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 | +$18.4M | |
| 2 | +$18.3M | |
| 3 | +$15.5M | |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.69% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$154B
| $919K | 0.07% |
15,438
-4,916
|
|
||
227
Primerica
PRI
$8.56B
| $918K | 0.07% |
3,227
-1,797
|
|
||
228
Nike
NKE
$102B
| $918K | 0.07% |
14,464
-10,747
|
|
||
229
Datadog
DDOG
$54.6B
| $916K | 0.07% |
9,235
+1,481
|
|
||
230
EQT Corp
EQT
$33.5B
| $915K | 0.07% |
17,122
-250
|
|
||
231
US Bancorp
USB
$75.1B
| $908K | 0.07% |
21,517
-15,293
|
|
||
232
Vertiv
VRT
$71.1B
| $905K | 0.07% |
12,530
+303
|
|
||
233
Rio Tinto
RIO
$115B
| $886K | 0.07% |
14,745
-3,421
|
|
||
234
Dimensional International High Profitability ETF
DIHP
$4.63B
| $882K | 0.07% |
+32,750
|
|
||
235
Brown & Brown
BRO
$29B
| $880K | 0.07% |
7,070
-3,179
|
|
||
236
Elevance Health
ELV
$76.1B
| $876K | 0.07% |
2,015
-454
|
|
||
237
Cintas
CTAS
$76.7B
| $870K | 0.07% |
4,234
-3,925
|
|
||
238
Lam Research
LRCX
$191B
| $859K | 0.06% |
11,815
-2,307
|
|
||
239
General Dynamics
GD
$94.8B
| $830K | 0.06% |
3,045
-944
|
|
||
240
Motorola Solutions
MSI
$73.1B
| $820K | 0.06% |
1,873
-302
|
|
||
241
Futu Holdings
FUTU
$24.8B
| $817K | 0.06% |
7,985
+88
|
|
||
242
Mizuho Financial
MFG
$80.3B
| $809K | 0.06% |
146,743
-33,620
|
|
||
243
TransDigm Group
TDG
$76.6B
| $795K | 0.06% |
575
+63
|
|
||
244
Applovin
APP
$210B
| $790K | 0.06% |
2,983
+1,278
|
|
||
245
Citigroup
C
$177B
| $776K | 0.06% |
10,929
-1,816
|
|
||
246
Advanced Micro Devices
AMD
$410B
| $771K | 0.06% |
7,505
-11,552
|
|
||
247
Emerson Electric
EMR
$74.7B
| $767K | 0.06% |
7,000
-1,549
|
|
||
248
Medtronic
MDT
$120B
| $759K | 0.06% |
8,450
-8,228
|
|
||
249
Diamondback Energy
FANG
$42.2B
| $752K | 0.06% |
4,706
-428
|
|
||
250
Cheniere Energy
LNG
$48.3B
| $751K | 0.06% |
3,246
-55
|
|