CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$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 | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$195B
| $2.4M | 0.08% |
18,142
+7,613
| +72% | +$1.01M |
|
252
KKR & Co
KKR
$124B
| $2.39M | 0.08% |
17,984
+13,353
| +288% | +$1.78M |
|
253
Elanco Animal Health
ELAN
$9.11B
| $2.37M | 0.07% |
166,198
+117,174
| +239% | +$1.67M |
|
254
Parker-Hannifin
PH
$96.9B
| $2.32M | 0.07% |
3,323
+2,232
| +205% | +$1.56M |
|
255
ING
ING
$73B
| $2.29M | 0.07% |
104,735
+44,960
| +75% | +$983K |
|
256
Schwab US Large- Cap ETF
SCHX
$59.8B
| $2.27M | 0.07% |
93,000
| – | – |
|
257
Brown & Brown
BRO
$30.5B
| $2.27M | 0.07% |
20,461
+13,391
| +189% | +$1.48M |
|
258
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.27M | 0.07% |
+53,031
| New | +$2.27M |
|
259
ResMed
RMD
$39.6B
| $2.25M | 0.07% |
8,740
+2,023
| +30% | +$522K |
|
260
Murphy USA
MUSA
$7.26B
| $2.22M | 0.07% |
5,461
+2,610
| +92% | +$1.06M |
|
261
KLA
KLAC
$123B
| $2.21M | 0.07% |
2,467
+1,796
| +268% | +$1.61M |
|
262
Emerson Electric
EMR
$75.2B
| $2.18M | 0.07% |
16,333
+9,333
| +133% | +$1.24M |
|
263
Ferrari
RACE
$84.4B
| $2.15M | 0.07% |
4,378
+1,615
| +58% | +$793K |
|
264
American International
AIG
$43.2B
| $2.12M | 0.07% |
24,782
+18,639
| +303% | +$1.6M |
|
265
PayPal
PYPL
$62.7B
| $2.12M | 0.07% |
28,481
+18,475
| +185% | +$1.37M |
|
266
MSCI
MSCI
$43.6B
| $2.09M | 0.07% |
3,627
+1,747
| +93% | +$1.01M |
|
267
DexCom
DXCM
$29.8B
| $2.08M | 0.07% |
23,832
+16,443
| +223% | +$1.44M |
|
268
Trade Desk
TTD
$22.6B
| $2.07M | 0.07% |
28,814
+20,772
| +258% | +$1.5M |
|
269
Mizuho Financial
MFG
$83.4B
| $2.07M | 0.07% |
371,418
+224,675
| +153% | +$1.25M |
|
270
Autodesk
ADSK
$69B
| $2.05M | 0.06% |
6,623
+4,782
| +260% | +$1.48M |
|
271
LCI Industries
LCII
$2.47B
| $2.05M | 0.06% |
+22,436
| New | +$2.05M |
|
272
eBay
EBAY
$41.7B
| $2.03M | 0.06% |
27,311
+20,928
| +328% | +$1.56M |
|
273
Duke Energy
DUK
$94.4B
| $2.03M | 0.06% |
17,216
+9,017
| +110% | +$1.06M |
|
274
General Dynamics
GD
$86.9B
| $2.01M | 0.06% |
6,908
+3,863
| +127% | +$1.13M |
|
275
TransDigm Group
TDG
$72.5B
| $1.98M | 0.06% |
1,302
+727
| +126% | +$1.11M |
|