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
426
$914K 0.03%
107,750
+72,994
427
$908K 0.03%
9,952
+6,081
428
$903K 0.03%
11,056
+6,469
429
$898K 0.03%
+7,911
430
$888K 0.03%
20,661
+6,733
431
$880K 0.03%
51,953
+35,754
432
$869K 0.03%
+10,911
433
$868K 0.03%
+8,168
434
$855K 0.03%
9,392
+6,960
435
$855K 0.03%
129,895
+78,438
436
$854K 0.03%
29,877
+9,979
437
$853K 0.03%
8,619
+5,212
438
$852K 0.03%
+4,508
439
$847K 0.03%
2,585
+1,346
440
$845K 0.03%
9,449
+3,096
441
$844K 0.03%
+3,876
442
$844K 0.03%
4,688
+3,188
443
$832K 0.03%
+3,425
444
$830K 0.03%
+40,559
445
$827K 0.03%
+16,565
446
$826K 0.03%
+6,141
447
$826K 0.03%
5,084
+3,660
448
$825K 0.03%
+2,628
449
$804K 0.03%
3,599
+2,515
450
$800K 0.03%
1,452
+1,090
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