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 | |
|---|---|---|---|---|---|---|
401
First Citizens BancShares
FCNCA
$25.2B
| $1.01M | 0.03% |
517
+141
| +38% | +$276K |
|
402
Simon Property Group
SPG
$58.5B
| $1.01M | 0.03% |
6,271
+4,299
| +218% | +$691K |
|
403
Diamondback Energy
FANG
$40.4B
| $1.01M | 0.03% |
7,326
+2,620
| +56% | +$360K |
|
404
United Therapeutics
UTHR
$17.9B
| $997K | 0.03% |
3,468
+2,500
| +258% | +$718K |
|
405
Gartner
IT
$17.6B
| $995K | 0.03% |
2,462
+1,460
| +146% | +$590K |
|
406
IQVIA
IQV
$31.3B
| $981K | 0.03% |
6,227
+4,819
| +342% | +$759K |
|
407
VeriSign
VRSN
$26.5B
| $977K | 0.03% |
+3,384
| New | +$977K |
|
408
Nova
NVMI
$8.25B
| $971K | 0.03% |
3,527
+463
| +15% | +$127K |
|
409
Public Storage
PSA
$50.7B
| $967K | 0.03% |
+3,295
| New | +$967K |
|
410
Dimensional International High Profitability ETF
DIHP
$4.45B
| $966K | 0.03% |
32,750
| – | – |
|
411
BP
BP
$89.5B
| $965K | 0.03% |
32,247
+24,242
| +303% | +$726K |
|
412
iShares Short Treasury Bond ETF
SHV
$20.7B
| $961K | 0.03% |
8,706
-1,135
| -12% | -$125K |
|
413
Targa Resources
TRGP
$35.2B
| $961K | 0.03% |
5,519
+3,282
| +147% | +$571K |
|
414
Allstate
ALL
$52.7B
| $959K | 0.03% |
4,763
+2,795
| +142% | +$563K |
|
415
Lennar Class A
LEN
$35.4B
| $956K | 0.03% |
+8,644
| New | +$956K |
|
416
Alnylam Pharmaceuticals
ALNY
$61.5B
| $956K | 0.03% |
2,931
+1,913
| +188% | +$624K |
|
417
Mettler-Toledo International
MTD
$25.8B
| $955K | 0.03% |
813
+613
| +307% | +$720K |
|
418
Sempra
SRE
$53.5B
| $954K | 0.03% |
12,587
+8,824
| +234% | +$669K |
|
419
Fastenal
FAST
$55.1B
| $947K | 0.03% |
+22,547
| New | +$947K |
|
420
Monolithic Power Systems
MPWR
$41B
| $944K | 0.03% |
+1,291
| New | +$944K |
|
421
Morningstar
MORN
$10.6B
| $943K | 0.03% |
3,005
+2,141
| +248% | +$672K |
|
422
Keurig Dr Pepper
KDP
$37.3B
| $941K | 0.03% |
28,458
+21,168
| +290% | +$700K |
|
423
Cloudflare
NET
$77.7B
| $926K | 0.03% |
+4,731
| New | +$926K |
|
424
Sprouts Farmers Market
SFM
$13.1B
| $920K | 0.03% |
5,587
+1,235
| +28% | +$203K |
|
425
Western Digital
WDC
$33B
| $919K | 0.03% |
+14,354
| New | +$919K |
|