CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 5 |
Aon
AON
|
+$2.91M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$10.1M | |
| 3 | +$8.63M | |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$33.2B
| $910K | 0.03% |
8,768
-5,149
|
|
||
402
Targa Resources
TRGP
$50B
| $901K | 0.03% |
5,375
-144
|
|
||
403
Cloudflare
NET
$73B
| $896K | 0.03% |
4,177
-554
|
|
||
404
First Horizon
FHN
$11.1B
| $890K | 0.03% |
39,342
-10,254
|
|
||
405
Allstate
ALL
$53.9B
| $883K | 0.03% |
4,113
-650
|
|
||
406
First Citizens BancShares
FCNCA
$22.8B
| $877K | 0.03% |
490
-27
|
|
||
407
CRH
CRH
$71.2B
| $873K | 0.03% |
7,282
-512
|
|
||
408
Toast
TOST
$17B
| $871K | 0.03% |
23,848
+18,153
|
|
||
409
Ferguson
FERG
$45.7B
| $866K | 0.03% |
3,854
-22
|
|
||
410
Fortinet
FTNT
$62.3B
| $860K | 0.03% |
10,227
-2,040
|
|
||
411
CBRE Group
CBRE
$39.7B
| $859K | 0.03% |
5,449
-3,074
|
|
||
412
Apollo Global Management
APO
$62.5B
| $844K | 0.03% |
6,336
-1,132
|
|
||
413
Fox Class A
FOXA
$24.7B
| $844K | 0.03% |
13,386
-5,005
|
|
||
414
Leidos
LDOS
$21.8B
| $823K | 0.03% |
4,356
+410
|
|
||
415
Verisk Analytics
VRSK
$28B
| $807K | 0.03% |
3,209
-963
|
|
||
416
Veeva Systems
VEEV
$31.2B
| $802K | 0.03% |
2,692
-1,076
|
|
||
417
Fastenal
FAST
$53.2B
| $801K | 0.03% |
16,327
-6,220
|
|
||
418
Ryanair
RYAAY
$33.4B
| $801K | 0.03% |
+13,293
|
|
||
419
Invesco S&P 500 Equal Weight ETF
RSP
$86.9B
| $800K | 0.03% |
4,218
+163
|
|
||
420
Amdocs
DOX
$7.3B
| $796K | 0.03% |
9,700
-252
|
|
||
421
CBIZ
CBZ
$1.43B
| $792K | 0.03% |
14,950
-618
|
|
||
422
Sempra
SRE
$60.7B
| $792K | 0.03% |
8,797
-3,790
|
|
||
423
Atmos Energy
ATO
$30.3B
| $777K | 0.02% |
4,551
-182
|
|
||
424
Schwab US Broad Market ETF
SCHB
$38.1B
| $771K | 0.02% |
30,000
|
|
||
425
Nice
NICE
$7.57B
| $769K | 0.02% |
+5,309
|
|