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 | |
|---|---|---|---|---|---|---|
376
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.1M | 0.03% |
6,682
-433
| -6% | -$71.2K |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.09M | 0.03% |
7,857
-229
| -3% | -$31.8K |
|
378
Service Corp International
SCI
$11B
| $1.09M | 0.03% |
13,333
+7,031
| +112% | +$572K |
|
379
Veeva Systems
VEEV
$45B
| $1.09M | 0.03% |
3,768
+2,898
| +333% | +$835K |
|
380
Lloyds Banking Group
LYG
$66.4B
| $1.08M | 0.03% |
254,052
+183,095
| +258% | +$778K |
|
381
Brookfield
BN
$100B
| $1.08M | 0.03% |
17,395
+9,644
| +124% | +$596K |
|
382
Howmet Aerospace
HWM
$74.1B
| $1.07M | 0.03% |
+5,752
| New | +$1.07M |
|
383
Fair Isaac
FICO
$36.7B
| $1.07M | 0.03% |
+583
| New | +$1.07M |
|
384
Kforce
KFRC
$550M
| $1.06M | 0.03% |
+25,771
| New | +$1.06M |
|
385
Apollo Global Management
APO
$76.4B
| $1.06M | 0.03% |
+7,468
| New | +$1.06M |
|
386
Monster Beverage
MNST
$61.3B
| $1.06M | 0.03% |
16,902
+10,378
| +159% | +$650K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $1.06M | 0.03% |
3,005
+2,037
| +210% | +$715K |
|
388
Shopify
SHOP
$185B
| $1.05M | 0.03% |
+9,123
| New | +$1.05M |
|
389
First Horizon
FHN
$11.5B
| $1.05M | 0.03% |
49,596
+31,997
| +182% | +$678K |
|
390
American Water Works
AWK
$27B
| $1.05M | 0.03% |
7,533
+5,656
| +301% | +$787K |
|
391
InterContinental Hotels
IHG
$18.6B
| $1.05M | 0.03% |
9,068
+3,071
| +51% | +$354K |
|
392
Yum! Brands
YUM
$40.5B
| $1.04M | 0.03% |
7,043
+5,390
| +326% | +$799K |
|
393
Dimensional International Value ETF
DFIV
$13.3B
| $1.04M | 0.03% |
24,350
| – | – |
|
394
Realty Income
O
$54.4B
| $1.04M | 0.03% |
+18,057
| New | +$1.04M |
|
395
Electronic Arts
EA
$42.6B
| $1.04M | 0.03% |
6,510
+3,461
| +114% | +$553K |
|
396
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.03M | 0.03% |
7,821
+4,069
| +108% | +$536K |
|
397
Fox Class A
FOXA
$25.5B
| $1.03M | 0.03% |
18,391
+13,768
| +298% | +$772K |
|
398
NetApp
NTAP
$24.7B
| $1.02M | 0.03% |
9,601
+6,903
| +256% | +$736K |
|
399
Watsco
WSO
$15.8B
| $1.02M | 0.03% |
2,306
+1,483
| +180% | +$655K |
|
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $1.01M | 0.03% |
12,070
| – | – |
|