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
401
$1.01M 0.03%
517
+141
402
$1.01M 0.03%
6,271
+4,299
403
$1.01M 0.03%
7,326
+2,620
404
$997K 0.03%
3,468
+2,500
405
$995K 0.03%
2,462
+1,460
406
$981K 0.03%
6,227
+4,819
407
$977K 0.03%
+3,384
408
$971K 0.03%
3,527
+463
409
$967K 0.03%
+3,295
410
$966K 0.03%
32,750
411
$965K 0.03%
32,247
+24,242
412
$961K 0.03%
8,706
-1,135
413
$961K 0.03%
5,519
+3,282
414
$959K 0.03%
4,763
+2,795
415
$956K 0.03%
+8,644
416
$956K 0.03%
2,931
+1,913
417
$955K 0.03%
813
+613
418
$954K 0.03%
12,587
+8,824
419
$947K 0.03%
+22,547
420
$944K 0.03%
+1,291
421
$943K 0.03%
3,005
+2,141
422
$941K 0.03%
28,458
+21,168
423
$926K 0.03%
+4,731
424
$920K 0.03%
5,587
+1,235
425
$919K 0.03%
+14,354
15 16
17
18 19