CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
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
-$191M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
136
Reduced
341
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
Honda
HMC
$44.4B
| $302K | 0.02% |
11,143
-11,762
| -51% | -$319K |
|
427
BancFirst
BANF
$4.46B
| $300K | 0.02% |
2,733
-1,614
| -37% | -$177K |
|
428
United Therapeutics
UTHR
$17.9B
| $298K | 0.02% |
968
+50
| +5% | +$15.4K |
|
429
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $297K | 0.02% |
10,702
| – | – |
|
430
Royal Gold
RGLD
$12.3B
| $297K | 0.02% |
1,815
-589
| -25% | -$96.3K |
|
431
SLM Corp
SLM
$6.01B
| $296K | 0.02% |
10,088
| – | – |
|
432
EOG Resources
EOG
$65.7B
| $294K | 0.02% |
2,292
-759
| -25% | -$97.3K |
|
433
PTC
PTC
$24.5B
| $293K | 0.02% |
1,889
-243
| -11% | -$37.7K |
|
434
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $291K | 0.02% |
13,577
| – | – |
|
435
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $287K | 0.02% |
9,627
| – | – |
|
436
FirstCash
FCFS
$6.46B
| $285K | 0.02% |
2,371
-1,458
| -38% | -$175K |
|
437
Xcel Energy
XEL
$42.8B
| $285K | 0.02% |
4,028
-9,741
| -71% | -$690K |
|
438
Delta Air Lines
DAL
$40.1B
| $280K | 0.02% |
6,411
-392
| -6% | -$17.1K |
|
439
Carlisle Companies
CSL
$16.2B
| $279K | 0.02% |
820
-84
| -9% | -$28.6K |
|
440
American Water Works
AWK
$27B
| $277K | 0.02% |
1,877
-1,491
| -44% | -$220K |
|
441
Vanguard Small-Cap ETF
VB
$66.7B
| $277K | 0.02% |
1,247
| – | – |
|
442
EPR Properties
EPR
$4.19B
| $275K | 0.02% |
5,233
-841
| -14% | -$44.2K |
|
443
Alnylam Pharmaceuticals
ALNY
$61.5B
| $275K | 0.02% |
1,018
-24
| -2% | -$6.48K |
|
444
Artisan Partners
APAM
$3.27B
| $274K | 0.02% |
7,017
-3,968
| -36% | -$155K |
|
445
Steel Dynamics
STLD
$19.5B
| $274K | 0.02% |
2,193
-163
| -7% | -$20.4K |
|
446
Lloyds Banking Group
LYG
$66.4B
| $271K | 0.02% |
70,957
-8,719
| -11% | -$33.3K |
|
447
BP
BP
$89.5B
| $270K | 0.02% |
8,005
-8,561
| -52% | -$289K |
|
448
CRH
CRH
$74.7B
| $270K | 0.02% |
3,074
+129
| +4% | +$11.3K |
|
449
Ericsson
ERIC
$26.5B
| $270K | 0.02% |
34,756
+20,440
| +143% | +$159K |
|
450
Intel
INTC
$116B
| $270K | 0.02% |
11,868
-2,050
| -15% | -$46.6K |
|