CFO

Callan Family Office Portfolio holdings

AUM $3.17B

This Quarter Return

-1.19%

1 Year Return

+21.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1.33B

AUM Growth

-$239M (-15%)

Cap. Flow

-$190M

Cap. Flow % of AUM

-14.23%

Top 10 Holdings %Top 10 Hldgs %

30.52%

Holding

657

New

Increased

137

Reduced

340

Closed

114

Top Buys

1	iShares Core S&P 500 ETF IVV	$5M
2	Cencora COR	$4.87M
3	Berkshire Hathaway Class A BRK.A	$4.79M
4	Intuit INTU	$4.54M
5	Dimensional California Municipal Bond ETF DFCA	$4.3M

Top Sells

1	Microsoft MSFT	$18.4M
2	Apple AAPL	$18.3M
3	NVIDIA NVDA	$15.5M
4	Amazon AMZN	$12.9M
5	Costco COST	$8.58M

Sector Composition

1	Technology	17.08%
2	Financials	12.66%
3	Healthcare	9.64%
4	Communication Services	6.06%
5	Consumer Discretionary	5.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Honda HMC $45.1B	$302K	0.02%	11,143 -11,762	-51%	-$319K
427	427 BancFirst BANF $4.21B	$300K	0.02%	2,733 -1,614	-37%	-$177K
428	428 United Therapeutics UTHR $13.7B	$298K	0.02%	968 +50	+5%	+$15.4K
429	429 ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 MLPB $211M	$297K	0.02%	10,702	–	–
430	430 Royal Gold RGLD $10.2B	$297K	0.02%	1,815 -589	-25%	-$96.3K
431	431 SLM Corp SLM $6.87B	$296K	0.02%	10,088	–	–
432	432 EOG Resources EOG $64.6B	$294K	0.02%	2,292 -759	-25%	-$97.3K
433	433 PTC PTC $24.5B	$293K	0.02%	1,889 -243	-11%	-$37.7K
434	434 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI $1.65B	$291K	0.02%	13,577	–	–
435	435 abrdn Physical Gold Shares ETF SGOL $5.28B	$287K	0.02%	9,627	–	–
436	436 FirstCash FCFS $5.43B	$285K	0.02%	2,371 -1,458	-38%	-$175K
437	437 Xcel Energy XEL $41.9B	$285K	0.02%	4,028 -9,741	-71%	-$690K
438	438 Delta Air Lines DAL $35.8B	$280K	0.02%	6,411 -392	-6%	-$17.1K
439	439 Carlisle Companies CSL $18.8B	$279K	0.02%	820 -84	-9%	-$28.6K
440	440 American Water Works AWK $27.4B	$277K	0.02%	1,877 -1,491	-44%	-$220K
441	441 Vanguard Small-Cap ETF VB $65.9B	$277K	0.02%	1,247	–	–
442	442 EPR Properties EPR $4.35B	$275K	0.02%	5,233 -841	-14%	-$44.2K
443	443 Alnylam Pharmaceuticals ALNY $42.9B	$275K	0.02%	1,018 -24	-2%	-$6.48K
444	444 Artisan Partners APAM $3.29B	$274K	0.02%	7,017 -3,968	-36%	-$155K
445	445 Steel Dynamics STLD $19.4B	$274K	0.02%	2,193 -163	-7%	-$20.4K
446	446 Lloyds Banking Group LYG $64.6B	$271K	0.02%	70,957 -8,719	-11%	-$33.3K
447	447 BP BP $83.2B	$270K	0.02%	8,005 -8,561	-52%	-$289K
448	448 CRH CRH $67.3B	$270K	0.02%	3,074 +129	+4%	+$11.3K
449	449 Ericsson ERIC $25B	$270K	0.02%	34,756 +20,440	+143%	+$159K
450	450 Intel INTC $90.3B	$270K	0.02%	11,868 -2,050	-15%	-$46.6K