CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
376
Dimensional International Value ETF
DFIV
$17.9B
$996K 0.03%
21,605
-2,745
RAL
377
Ralliant Corp
RAL
$4.99B
$995K 0.03%
22,764
-1,410
CTRA icon
378
Coterra Energy
CTRA
$23.1B
$991K 0.03%
41,892
-4,719
LOPE icon
379
Grand Canyon Education
LOPE
$4.37B
$990K 0.03%
4,508
CMI icon
380
Cummins
CMI
$77.2B
$974K 0.03%
2,306
-279
IQV icon
381
IQVIA
IQV
$29B
$973K 0.03%
5,125
-1,102
SPG icon
382
Simon Property Group
SPG
$62.4B
$969K 0.03%
5,162
-1,109
CVNA icon
383
Carvana
CVNA
$45.5B
$968K 0.03%
2,567
+401
RBLX icon
384
Roblox
RBLX
$41.7B
$968K 0.03%
6,986
-376
SHV icon
385
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$967K 0.03%
8,752
+46
OSK icon
386
Oshkosh
OSK
$9.78B
$960K 0.03%
7,398
-513
HIG icon
387
Hartford Financial Services
HIG
$37.9B
$959K 0.03%
7,186
-1,793
SLB icon
388
SLB Ltd
SLB
$71.9B
$957K 0.03%
27,856
+15,640
NWG icon
389
NatWest
NWG
$63.7B
$949K 0.03%
67,034
-12,368
FCX icon
390
Freeport-McMoran
FCX
$89.7B
$944K 0.03%
24,067
-2,916
AWK icon
391
American Water Works
AWK
$25.9B
$941K 0.03%
6,757
-776
ROP icon
392
Roper Technologies
ROP
$36.4B
$940K 0.03%
1,885
-1,121
TLK icon
393
Telkom Indonesia
TLK
$18.3B
$939K 0.03%
49,918
-2,035
TFC icon
394
Truist Financial
TFC
$58.3B
$937K 0.03%
20,494
-167
VRSN icon
395
VeriSign
VRSN
$21.9B
$937K 0.03%
3,350
-34
CL icon
396
Colgate-Palmolive
CL
$74.1B
$935K 0.03%
11,702
-6,983
MTD icon
397
Mettler-Toledo International
MTD
$25B
$934K 0.03%
761
-52
LYG icon
398
Lloyds Banking Group
LYG
$78.9B
$932K 0.03%
205,383
-48,669
TGT icon
399
Target
TGT
$54.7B
$916K 0.03%
10,214
-1,878
SCI icon
400
Service Corp International
SCI
$11.1B
$912K 0.03%
10,958
-2,375
14 15
16
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