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
376
$1.1M 0.03%
6,682
-433
377
$1.09M 0.03%
7,857
-229
378
$1.09M 0.03%
13,333
+7,031
379
$1.09M 0.03%
3,768
+2,898
380
$1.08M 0.03%
254,052
+183,095
381
$1.08M 0.03%
26,093
+14,466
382
$1.07M 0.03%
+5,752
383
$1.07M 0.03%
+583
384
$1.06M 0.03%
+25,771
385
$1.06M 0.03%
+7,468
386
$1.06M 0.03%
16,902
+10,378
387
$1.06M 0.03%
3,005
+2,037
388
$1.05M 0.03%
+9,123
389
$1.05M 0.03%
49,596
+31,997
390
$1.05M 0.03%
7,533
+5,656
391
$1.05M 0.03%
9,068
+3,071
392
$1.04M 0.03%
7,043
+5,390
393
$1.04M 0.03%
24,350
394
$1.04M 0.03%
+18,057
395
$1.04M 0.03%
6,510
+3,461
396
$1.03M 0.03%
7,821
+4,069
397
$1.03M 0.03%
18,391
+13,768
398
$1.02M 0.03%
9,601
+6,903
399
$1.02M 0.03%
2,306
+1,483
400
$1.01M 0.03%
12,070
14 15
16
17 18