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
326
$1.43M 0.05%
63,621
+51,753
327
$1.42M 0.04%
27,491
+3,198
328
$1.42M 0.04%
17,673
+10,064
329
$1.42M 0.04%
5,744
+3,318
330
$1.41M 0.04%
5,280
+3,542
331
$1.41M 0.04%
48,907
+37,764
332
$1.41M 0.04%
8,466
+5,169
333
$1.4M 0.04%
5,379
+3,360
334
$1.4M 0.04%
4,115
-100
335
$1.39M 0.04%
5,558
+2,839
336
$1.39M 0.04%
13,781
+7,345
337
$1.39M 0.04%
7,910
+5,265
338
$1.38M 0.04%
4,925
-165
339
$1.37M 0.04%
3,258
+1,385
340
$1.37M 0.04%
+18,668
341
$1.37M 0.04%
25,970
+10,847
342
$1.36M 0.04%
8,503
+6,545
343
$1.35M 0.04%
27,452
+15,942
344
$1.33M 0.04%
2,486
+1,939
345
$1.32M 0.04%
4,330
-265
346
$1.3M 0.04%
19,107
+15,079
347
$1.3M 0.04%
+4,172
348
$1.3M 0.04%
3,641
+2,270
349
$1.3M 0.04%
+12,267
350
$1.29M 0.04%
22,132
+15,856
12 13
14
15 16