CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
+$62.3M |
| 2 |
Apple
AAPL
|
+$58.1M |
| 3 |
NVIDIA
NVDA
|
+$48.1M |
| 4 |
Amazon
AMZN
|
+$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
+$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$13.1B
| $383K | 0.02% |
+2,049
| New | +$383K |
|
427
Cooper Companies
COO
$13.7B
| $381K | 0.02% |
+4,144
| New | +$381K |
|
|
HES
428
DELISTED
Hess
HES
| $380K | 0.02% |
+2,860
| New | +$380K |
|
429
Phillips 66
PSX
$52.6B
| $377K | 0.02% |
+3,305
| New | +$377K |
|
430
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $376K | 0.02% |
+14,548
| New | +$376K |
|
431
Marathon Petroleum
MPC
$55.1B
| $374K | 0.02% |
+2,682
| New | +$374K |
|
432
EOG Resources
EOG
$64.2B
| $374K | 0.02% |
+3,051
| New | +$374K |
|
433
Fomento Económico Mexicano
FMX
$30.1B
| $372K | 0.02% |
+4,355
| New | +$372K |
|
434
Celanese
CE
$5.09B
| $370K | 0.02% |
+5,351
| New | +$370K |
|
435
WEC Energy
WEC
$34.6B
| $369K | 0.02% |
+3,927
| New | +$369K |
|
436
Iron Mountain
IRM
$27.3B
| $364K | 0.02% |
+3,461
| New | +$364K |
|
437
Fortinet
FTNT
$61.6B
| $364K | 0.02% |
+3,848
| New | +$364K |
|
438
Telephone and Data Systems
TDS
$4.41B
| $363K | 0.02% |
+10,649
| New | +$363K |
|
439
Fidelis Insurance
FIHL
$1.83B
| $363K | 0.02% |
+20,035
| New | +$363K |
|
440
NatWest
NWG
$56.7B
| $363K | 0.02% |
+35,657
| New | +$363K |
|
441
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $361K | 0.02% |
8,741
| – | – |
|
442
Royal Bank of Canada
RY
$204B
| $361K | 0.02% |
+2,997
| New | +$361K |
|
443
Copart
CPRT
$47.1B
| $357K | 0.02% |
+6,228
| New | +$357K |
|
444
IQVIA
IQV
$31.9B
| $355K | 0.02% |
+1,805
| New | +$355K |
|
445
Regions Financial
RF
$24.1B
| $354K | 0.02% |
+15,045
| New | +$354K |
|
446
DoorDash
DASH
$107B
| $354K | 0.02% |
+2,109
| New | +$354K |
|
447
McCormick & Company Non-Voting
MKC
$18.8B
| $354K | 0.02% |
+4,639
| New | +$354K |
|
448
Monster Beverage
MNST
$61.5B
| $351K | 0.02% |
+6,670
| New | +$351K |
|
449
Nomura Holdings
NMR
$21.8B
| $348K | 0.02% |
+60,183
| New | +$348K |
|
450
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $347K | 0.02% |
2,774
-1,112
| -29% | -$139K |
|