CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
-$239M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5M |
| 2 |
Cencora
COR
|
+$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$4.79M |
| 4 |
Intuit
INTU
|
+$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
Apple
AAPL
|
+$18.3M |
| 3 |
NVIDIA
NVDA
|
+$15.5M |
| 4 |
Amazon
AMZN
|
+$12.9M |
| 5 |
Costco
COST
|
+$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$154B
| $919K | 0.07% |
15,438
-4,916
| -24% | -$293K |
|
227
Primerica
PRI
$8.74B
| $918K | 0.07% |
3,227
-1,797
| -36% | -$511K |
|
228
Nike
NKE
$110B
| $918K | 0.07% |
14,464
-10,747
| -43% | -$682K |
|
229
Datadog
DDOG
$48.5B
| $916K | 0.07% |
9,235
+1,481
| +19% | +$147K |
|
230
EQT Corp
EQT
$31.9B
| $915K | 0.07% |
17,122
-250
| -1% | -$13.4K |
|
231
US Bancorp
USB
$76.6B
| $908K | 0.07% |
21,517
-15,293
| -42% | -$646K |
|
232
Vertiv
VRT
$52.2B
| $905K | 0.07% |
12,530
+303
| +2% | +$21.9K |
|
233
Rio Tinto
RIO
$101B
| $886K | 0.07% |
14,745
-3,421
| -19% | -$206K |
|
234
Dimensional International High Profitability ETF
DIHP
$4.45B
| $882K | 0.07% |
+32,750
| New | +$882K |
|
235
Brown & Brown
BRO
$30.5B
| $880K | 0.07% |
7,070
-3,179
| -31% | -$395K |
|
236
Elevance Health
ELV
$69.1B
| $876K | 0.07% |
2,015
-454
| -18% | -$197K |
|
237
Cintas
CTAS
$81.2B
| $870K | 0.07% |
4,234
-3,925
| -48% | -$807K |
|
238
Lam Research
LRCX
$136B
| $859K | 0.06% |
11,815
-2,307
| -16% | -$168K |
|
239
General Dynamics
GD
$86.9B
| $830K | 0.06% |
3,045
-944
| -24% | -$257K |
|
240
Motorola Solutions
MSI
$80.3B
| $820K | 0.06% |
1,873
-302
| -14% | -$132K |
|
241
Futu Holdings
FUTU
$25.3B
| $817K | 0.06% |
7,985
+88
| +1% | +$9.01K |
|
242
Mizuho Financial
MFG
$83.4B
| $809K | 0.06% |
146,743
-33,620
| -19% | -$185K |
|
243
TransDigm Group
TDG
$72.5B
| $795K | 0.06% |
575
+63
| +12% | +$87.1K |
|
244
Applovin
APP
$192B
| $790K | 0.06% |
2,983
+1,278
| +75% | +$339K |
|
245
Citigroup
C
$179B
| $776K | 0.06% |
10,929
-1,816
| -14% | -$129K |
|
246
Advanced Micro Devices
AMD
$259B
| $771K | 0.06% |
7,505
-11,552
| -61% | -$1.19M |
|
247
Emerson Electric
EMR
$75.2B
| $767K | 0.06% |
7,000
-1,549
| -18% | -$170K |
|
248
Medtronic
MDT
$118B
| $759K | 0.06% |
8,450
-8,228
| -49% | -$739K |
|
249
Diamondback Energy
FANG
$40.4B
| $752K | 0.06% |
4,706
-428
| -8% | -$68.4K |
|
250
Cheniere Energy
LNG
$52.1B
| $751K | 0.06% |
3,246
-55
| -2% | -$12.7K |
|