CFO

Callan Family Office Portfolio holdings

AUM $3.14B
1-Year Est. Return 23.75%
This Quarter Est. Return
1 Year Est. Return
+23.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.98M
3
+$3.75M
4
TSLA icon
Tesla
TSLA
+$3.06M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$3.05M

Top Sells

1
+$25.1M
2
+$10.7M
3
+$8.96M
4
NVDA icon
NVIDIA
NVDA
+$6.77M
5
DFCA icon
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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$2.21M 0.07%
7,854
+98
VZ icon
252
Verizon
VZ
$172B
$2.18M 0.07%
49,712
-7,677
MFG icon
253
Mizuho Financial
MFG
$94.1B
$2.17M 0.07%
324,512
-46,906
UL icon
254
Unilever
UL
$142B
$2.17M 0.07%
36,563
-9,665
DE icon
255
Deere & Co
DE
$132B
$2.16M 0.07%
4,733
-968
GLW icon
256
Corning
GLW
$75.5B
$2.14M 0.07%
26,077
+107
DHI icon
257
D.R. Horton
DHI
$45.5B
$2.12M 0.07%
12,493
+800
EBAY icon
258
eBay
EBAY
$37.3B
$2.1M 0.07%
23,106
-4,205
UBS icon
259
UBS Group
UBS
$133B
$2.08M 0.07%
50,849
-6,182
DUK icon
260
Duke Energy
DUK
$90.8B
$2.03M 0.06%
16,434
-782
COIN icon
261
Coinbase
COIN
$67.5B
$2.03M 0.06%
6,017
+843
MDLZ icon
262
Mondelez International
MDLZ
$70B
$2.02M 0.06%
32,318
-3,597
LCII icon
263
LCI Industries
LCII
$2.93B
$2.02M 0.06%
21,657
-779
SBUX icon
264
Starbucks
SBUX
$97.1B
$2.02M 0.06%
23,819
-8,823
AXON icon
265
Axon Enterprise
AXON
$43.5B
$2M 0.06%
2,780
-184
RACE icon
266
Ferrari
RACE
$65.4B
$1.99M 0.06%
4,093
-285
A icon
267
Agilent Technologies
A
$39.8B
$1.95M 0.06%
15,196
+1,234
KKR icon
268
KKR & Co
KKR
$120B
$1.94M 0.06%
14,956
-3,028
ZTS icon
269
Zoetis
ZTS
$53.3B
$1.94M 0.06%
13,271
-2,446
USB icon
270
US Bancorp
USB
$83.5B
$1.94M 0.06%
40,056
-1,305
ADSK icon
271
Autodesk
ADSK
$62.4B
$1.93M 0.06%
6,088
-535
HIMS icon
272
Hims & Hers Health
HIMS
$8.25B
$1.92M 0.06%
33,856
-148
EMR icon
273
Emerson Electric
EMR
$77.1B
$1.92M 0.06%
14,632
-1,701
CIBR icon
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.86M 0.06%
24,500
VRT icon
275
Vertiv
VRT
$61.8B
$1.85M 0.06%
12,244
-11,485
9 10
11
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