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
351
$1.29M 0.04%
2,576
+1,403
352
$1.28M 0.04%
12,291
+9,463
353
$1.27M 0.04%
7,750
+3,924
354
$1.27M 0.04%
27,337
+19,203
355
$1.26M 0.04%
1,679
+898
356
$1.24M 0.04%
14,723
+8,005
357
$1.22M 0.04%
15,726
+11,852
358
$1.22M 0.04%
24,715
+18,304
359
$1.21M 0.04%
2,264
+1,522
360
$1.19M 0.04%
8,523
+5,391
361
$1.19M 0.04%
12,092
+5,258
362
$1.18M 0.04%
21,795
+13,529
363
$1.18M 0.04%
46,611
+26,172
364
$1.18M 0.04%
23,978
+17,692
365
$1.17M 0.04%
8,141
+2,121
366
$1.17M 0.04%
+24,174
367
$1.17M 0.04%
26,983
+18,803
368
$1.15M 0.04%
+12,291
369
$1.15M 0.04%
88,528
+67,684
370
$1.14M 0.04%
8,979
+5,279
371
$1.12M 0.04%
9,099
+1,114
372
$1.12M 0.04%
79,402
+50,955
373
$1.12M 0.04%
2,957
+1,447
374
$1.12M 0.04%
15,568
+3,145
375
$1.12M 0.04%
24,425
13 14
15
16 17