CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
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
$2.4M 0.08%
18,142
+7,613
252
$2.39M 0.08%
17,984
+13,353
253
$2.37M 0.07%
166,198
+117,174
254
$2.32M 0.07%
3,323
+2,232
255
$2.29M 0.07%
104,735
+44,960
256
$2.27M 0.07%
93,000
257
$2.27M 0.07%
20,461
+13,391
258
$2.27M 0.07%
+53,031
259
$2.25M 0.07%
8,740
+2,023
260
$2.22M 0.07%
5,461
+2,610
261
$2.21M 0.07%
2,467
+1,796
262
$2.18M 0.07%
16,333
+9,333
263
$2.15M 0.07%
4,378
+1,615
264
$2.12M 0.07%
24,782
+18,639
265
$2.12M 0.07%
28,481
+18,475
266
$2.09M 0.07%
3,627
+1,747
267
$2.08M 0.07%
23,832
+16,443
268
$2.07M 0.07%
28,814
+20,772
269
$2.07M 0.07%
371,418
+224,675
270
$2.05M 0.06%
6,623
+4,782
271
$2.05M 0.06%
+22,436
272
$2.03M 0.06%
27,311
+20,928
273
$2.03M 0.06%
17,216
+9,017
274
$2.01M 0.06%
6,908
+3,863
275
$1.98M 0.06%
1,302
+727
9 10
11
12 13