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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$35.2B
| $1.65M | 0.05% |
13,962
+5,984
| +75% | +$706K |
|
302
HCA Healthcare
HCA
$92.3B
| $1.63M | 0.05% |
4,258
+2,149
| +102% | +$823K |
|
303
EQT Corp
EQT
$31.9B
| $1.6M | 0.05% |
27,473
+10,351
| +60% | +$604K |
|
304
Celanese
CE
$4.84B
| $1.56M | 0.05% |
28,138
+19,752
| +236% | +$1.09M |
|
305
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $1.54M | 0.05% |
3,816
+3,027
| +384% | +$1.22M |
|
306
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.05% |
6,288
+3,042
| +94% | +$741K |
|
307
Entergy
ETR
$39.5B
| $1.53M | 0.05% |
18,392
+11,800
| +179% | +$981K |
|
308
Corteva
CTVA
$48.7B
| $1.52M | 0.05% |
20,438
+14,102
| +223% | +$1.05M |
|
309
Paychex
PAYX
$47.9B
| $1.52M | 0.05% |
10,464
+5,715
| +120% | +$831K |
|
310
Live Nation Entertainment
LYV
$39.6B
| $1.51M | 0.05% |
10,009
+4,405
| +79% | +$666K |
|
311
LPL Financial
LPLA
$27.4B
| $1.51M | 0.05% |
+4,037
| New | +$1.51M |
|
312
PNC Financial Services
PNC
$79.5B
| $1.51M | 0.05% |
8,113
+4,411
| +119% | +$822K |
|
313
CSX Corp
CSX
$59.8B
| $1.51M | 0.05% |
46,313
+31,934
| +222% | +$1.04M |
|
314
D.R. Horton
DHI
$52.5B
| $1.51M | 0.05% |
11,693
+3,775
| +48% | +$487K |
|
315
Martin Marietta Materials
MLM
$37.2B
| $1.5M | 0.05% |
2,732
+2,210
| +423% | +$1.21M |
|
316
DoorDash
DASH
$110B
| $1.5M | 0.05% |
6,072
+4,286
| +240% | +$1.06M |
|
317
Prudential Financial
PRU
$37.2B
| $1.5M | 0.05% |
13,917
+9,582
| +221% | +$1.03M |
|
318
ORIX
IX
$29.8B
| $1.49M | 0.05% |
66,285
+37,400
| +129% | +$842K |
|
319
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.48M | 0.05% |
17,437
| – | – |
|
320
Fomento Económico Mexicano
FMX
$30.1B
| $1.48M | 0.05% |
14,348
+9,964
| +227% | +$1.03M |
|
321
British American Tobacco
BTI
$123B
| $1.46M | 0.05% |
30,875
+21,931
| +245% | +$1.04M |
|
322
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.05% |
11,050
+690
| +7% | +$91.2K |
|
323
Willis Towers Watson
WTW
$32.2B
| $1.45M | 0.05% |
4,744
+1,338
| +39% | +$410K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$97B
| $1.44M | 0.05% |
7,016
+300
| +4% | +$61.4K |
|
325
Texas Roadhouse
TXRH
$11B
| $1.44M | 0.05% |
7,662
+5,068
| +195% | +$950K |
|