CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 5 |
Aon
AON
|
+$2.91M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$10.1M | |
| 3 | +$8.63M | |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
+$4.27M |
Sector Composition
| 1 | Technology | 25.03% |
| 2 | Financials | 14.13% |
| 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 | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
| $2.21M | 0.07% |
15,708
+196
|
|
||
252
Verizon
VZ
$214B
| $2.18M | 0.07% |
49,712
-7,677
|
|
||
253
Mizuho Financial
MFG
$102B
| $2.17M | 0.07% |
324,512
-46,906
|
|
||
254
Unilever
UL
$145B
| $2.17M | 0.07% |
32,500
-8,592
|
|
||
255
Deere & Co
DE
$161B
| $2.16M | 0.07% |
4,733
-968
|
|
||
256
Corning
GLW
$117B
| $2.14M | 0.07% |
26,077
+107
|
|
||
257
D.R. Horton
DHI
$42.3B
| $2.12M | 0.07% |
12,493
+800
|
|
||
258
eBay
EBAY
$40.8B
| $2.1M | 0.07% |
23,106
-4,205
|
|
||
259
UBS Group
UBS
$120B
| $2.08M | 0.07% |
50,849
-6,182
|
|
||
260
Duke Energy
DUK
$101B
| $2.03M | 0.06% |
16,434
-782
|
|
||
261
Coinbase
COIN
$51.7B
| $2.03M | 0.06% |
6,017
+843
|
|
||
262
Mondelez International
MDLZ
$73.4B
| $2.02M | 0.06% |
32,318
-3,597
|
|
||
263
LCI Industries
LCII
$3.12B
| $2.02M | 0.06% |
21,657
-779
|
|
||
264
Starbucks
SBUX
$115B
| $2.02M | 0.06% |
23,819
-8,823
|
|
||
265
Axon Enterprise
AXON
$42.5B
| $2M | 0.06% |
2,780
-184
|
|
||
266
Ferrari
RACE
$61.6B
| $1.99M | 0.06% |
4,093
-285
|
|
||
267
Agilent Technologies
A
$32.8B
| $1.95M | 0.06% |
15,196
+1,234
|
|
||
268
KKR & Co
KKR
$80.2B
| $1.94M | 0.06% |
14,956
-3,028
|
|
||
269
Zoetis
ZTS
$51.1B
| $1.94M | 0.06% |
13,271
-2,446
|
|
||
270
US Bancorp
USB
$81.4B
| $1.94M | 0.06% |
40,056
-1,305
|
|
||
271
Autodesk
ADSK
$53.8B
| $1.93M | 0.06% |
6,088
-535
|
|
||
272
Hims & Hers Health
HIMS
$5.17B
| $1.92M | 0.06% |
33,856
-148
|
|
||
273
Emerson Electric
EMR
$79.3B
| $1.92M | 0.06% |
14,632
-1,701
|
|
||
274
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.92B
| $1.86M | 0.06% |
24,500
|
|
||
275
Vertiv
VRT
$104B
| $1.85M | 0.06% |
12,244
-11,485
|
|