CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
+$85.7M
2
+$83M
3
+$51.4M
4
AAPL icon
Apple
AAPL
+$50.7M
5
META icon
Meta Platforms (Facebook)
META
+$37.9M

Top Sells

1
+$2.79M
2
+$1.88M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.36M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.35M

Sector Composition

1 Technology 23.34%
2 Financials 14.8%
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
VOE icon
376
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.1M 0.03%
6,682
-433
IWP icon
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$1.09M 0.03%
7,857
-229
SCI icon
378
Service Corp International
SCI
$11.5B
$1.09M 0.03%
13,333
+7,031
VEEV icon
379
Veeva Systems
VEEV
$48B
$1.09M 0.03%
3,768
+2,898
LYG icon
380
Lloyds Banking Group
LYG
$67.4B
$1.08M 0.03%
254,052
+183,095
BN icon
381
Brookfield
BN
$104B
$1.08M 0.03%
17,395
+9,644
HWM icon
382
Howmet Aerospace
HWM
$80B
$1.07M 0.03%
+5,752
FICO icon
383
Fair Isaac
FICO
$40B
$1.07M 0.03%
+583
KFRC icon
384
Kforce
KFRC
$517M
$1.06M 0.03%
+25,771
APO icon
385
Apollo Global Management
APO
$71.5B
$1.06M 0.03%
+7,468
MNST icon
386
Monster Beverage
MNST
$68B
$1.06M 0.03%
16,902
+10,378
ANSS
387
DELISTED
Ansys
ANSS
$1.06M 0.03%
3,005
+2,037
SHOP icon
388
Shopify
SHOP
$225B
$1.05M 0.03%
+9,123
FHN icon
389
First Horizon
FHN
$10.4B
$1.05M 0.03%
49,596
+31,997
AWK icon
390
American Water Works
AWK
$27.6B
$1.05M 0.03%
7,533
+5,656
IHG icon
391
InterContinental Hotels
IHG
$18.8B
$1.05M 0.03%
9,068
+3,071
YUM icon
392
Yum! Brands
YUM
$39.8B
$1.04M 0.03%
7,043
+5,390
DFIV icon
393
Dimensional International Value ETF
DFIV
$13.8B
$1.04M 0.03%
24,350
O icon
394
Realty Income
O
$54.8B
$1.04M 0.03%
+18,057
EA icon
395
Electronic Arts
EA
$50.1B
$1.04M 0.03%
6,510
+3,461
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$7.18B
$1.03M 0.03%
7,821
+4,069
FOXA icon
397
Fox Class A
FOXA
$26.5B
$1.03M 0.03%
18,391
+13,768
NTAP icon
398
NetApp
NTAP
$23.3B
$1.02M 0.03%
9,601
+6,903
WSO icon
399
Watsco Inc
WSO
$14.7B
$1.02M 0.03%
2,306
+1,483
EFAV icon
400
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.01M 0.03%
12,070
14 15
16
17 18