CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RBC Bearings
RBC
$11.8B
| $723K | 0.05% |
2,416
+1,729
| +252% | +$517K |
|
302
Lennar Class A
LEN
$35.6B
| $715K | 0.05% |
+5,419
| New | +$715K |
|
303
Live Nation Entertainment
LYV
$39.5B
| $713K | 0.05% |
+5,506
| New | +$713K |
|
304
Cheniere Energy
LNG
$51.5B
| $709K | 0.05% |
+3,301
| New | +$709K |
|
305
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $705K | 0.04% |
+14,056
| New | +$705K |
|
306
Grand Canyon Education
LOPE
$5.77B
| $704K | 0.04% |
+4,299
| New | +$704K |
|
307
NRG Energy
NRG
$29.5B
| $703K | 0.04% |
+7,796
| New | +$703K |
|
308
Ulta Beauty
ULTA
$23B
| $703K | 0.04% |
1,616
+586
| +57% | +$255K |
|
309
3M
MMM
$81.5B
| $699K | 0.04% |
5,418
+3,528
| +187% | +$455K |
|
310
Schwab US Broad Market ETF
SCHB
$36.4B
| $681K | 0.04% |
+30,000
| New | +$681K |
|
311
HCA Healthcare
HCA
$96.7B
| $677K | 0.04% |
+2,254
| New | +$677K |
|
312
United Airlines
UAL
$34.2B
| $675K | 0.04% |
+6,956
| New | +$675K |
|
313
Simon Property Group
SPG
$58.6B
| $672K | 0.04% |
3,905
+2,302
| +144% | +$396K |
|
314
Truist Financial
TFC
$58.4B
| $672K | 0.04% |
+15,488
| New | +$672K |
|
315
BWX Technologies
BWXT
$14.8B
| $671K | 0.04% |
+6,022
| New | +$671K |
|
316
Public Service Enterprise Group
PEG
$39.9B
| $669K | 0.04% |
+7,916
| New | +$669K |
|
317
Corteva
CTVA
$49.2B
| $669K | 0.04% |
+11,737
| New | +$669K |
|
318
Mettler-Toledo International
MTD
$26.5B
| $664K | 0.04% |
+543
| New | +$664K |
|
319
Bristol-Myers Squibb
BMY
$96.1B
| $658K | 0.04% |
11,639
+7,035
| +153% | +$398K |
|
320
Honda
HMC
$45.2B
| $654K | 0.04% |
+22,905
| New | +$654K |
|
321
TransDigm Group
TDG
$73.9B
| $649K | 0.04% |
+512
| New | +$649K |
|
322
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $646K | 0.04% |
+27,000
| New | +$646K |
|
323
Oneok
OKE
$45.2B
| $646K | 0.04% |
+6,432
| New | +$646K |
|
324
Booz Allen Hamilton
BAH
$12.7B
| $632K | 0.04% |
+4,910
| New | +$632K |
|
325
Futu Holdings
FUTU
$26.2B
| $632K | 0.04% |
+7,897
| New | +$632K |
|