CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Holding
941
Top Buys
| 1 | +$85.7M | |
| 2 | +$83M | |
| 3 | +$51.4M | |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.88M | |
| 3 | +$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 | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$207B
| $2.4M | 0.08% |
18,142
+7,613
|
|
||
252
KKR & Co
KKR
$108B
| $2.39M | 0.08% |
17,984
+13,353
|
|
||
253
Elanco Animal Health
ELAN
$11B
| $2.37M | 0.07% |
166,198
+117,174
|
|
||
254
Parker-Hannifin
PH
$97.7B
| $2.32M | 0.07% |
3,323
+2,232
|
|
||
255
ING
ING
$69.9B
| $2.29M | 0.07% |
104,735
+44,960
|
|
||
256
Schwab US Large- Cap ETF
SCHX
$61.9B
| $2.27M | 0.07% |
93,000
|
|
||
257
Brown & Brown
BRO
$29B
| $2.27M | 0.07% |
20,461
+13,391
|
|
||
258
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
| $2.27M | 0.07% |
+53,031
|
|
||
259
ResMed
RMD
$37.9B
| $2.25M | 0.07% |
8,740
+2,023
|
|
||
260
Murphy USA
MUSA
$7.32B
| $2.22M | 0.07% |
5,461
+2,610
|
|
||
261
KLA
KLAC
$156B
| $2.21M | 0.07% |
2,467
+1,796
|
|
||
262
Emerson Electric
EMR
$74.7B
| $2.18M | 0.07% |
16,333
+9,333
|
|
||
263
Ferrari
RACE
$72.5B
| $2.15M | 0.07% |
4,378
+1,615
|
|
||
264
American International
AIG
$43.8B
| $2.12M | 0.07% |
24,782
+18,639
|
|
||
265
PayPal
PYPL
$66.7B
| $2.12M | 0.07% |
28,481
+18,475
|
|
||
266
MSCI
MSCI
$42B
| $2.09M | 0.07% |
3,627
+1,747
|
|
||
267
DexCom
DXCM
$27.6B
| $2.08M | 0.07% |
23,832
+16,443
|
|
||
268
Trade Desk
TTD
$25.4B
| $2.07M | 0.07% |
28,814
+20,772
|
|
||
269
Mizuho Financial
MFG
$80.3B
| $2.07M | 0.07% |
371,418
+224,675
|
|
||
270
Autodesk
ADSK
$66.6B
| $2.05M | 0.06% |
6,623
+4,782
|
|
||
271
LCI Industries
LCII
$2.23B
| $2.05M | 0.06% |
+22,436
|
|
||
272
eBay
EBAY
$44.4B
| $2.03M | 0.06% |
27,311
+20,928
|
|
||
273
Duke Energy
DUK
$99B
| $2.03M | 0.06% |
17,216
+9,017
|
|
||
274
General Dynamics
GD
$94.8B
| $2.01M | 0.06% |
6,908
+3,863
|
|
||
275
TransDigm Group
TDG
$76.6B
| $1.98M | 0.06% |
1,302
+727
|
|