CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
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
WEC icon
426
WEC Energy
WEC
$37.3B
$768K 0.02%
6,698
-506
O icon
427
Realty Income
O
$60.5B
$765K 0.02%
12,583
-5,474
BABA icon
428
Alibaba
BABA
$327B
$758K 0.02%
4,243
-1,847
NDAQ icon
429
Nasdaq
NDAQ
$49.8B
$755K 0.02%
8,533
-916
STLD icon
430
Steel Dynamics
STLD
$26.4B
$754K 0.02%
5,408
-185
OKE icon
431
Oneok
OKE
$53.3B
$751K 0.02%
10,291
-765
TTWO icon
432
Take-Two Interactive
TTWO
$38.7B
$746K 0.02%
2,886
-539
BP icon
433
BP
BP
$102B
$743K 0.02%
21,573
-10,674
UTHR icon
434
United Therapeutics
UTHR
$23.5B
$742K 0.02%
1,769
-1,699
SOFI icon
435
SoFi Technologies
SOFI
$23.3B
$740K 0.02%
28,002
-1,887
ESLT icon
436
Elbit Systems
ESLT
$40.8B
$739K 0.02%
1,449
-19
TOL icon
437
Toll Brothers
TOL
$13.8B
$737K 0.02%
5,337
-1,482
KFRC icon
438
Kforce
KFRC
$476M
$731K 0.02%
24,379
-1,392
XYL icon
439
Xylem
XYL
$29.8B
$731K 0.02%
4,953
-87
FMS icon
440
Fresenius Medical Care
FMS
$12.8B
$727K 0.02%
27,614
-2,263
AVEM icon
441
Avantis Emerging Markets Equity ETF
AVEM
$20.6B
$720K 0.02%
9,585
-415
EXC icon
442
Exelon
EXC
$50.1B
$719K 0.02%
15,981
-2,094
DTE icon
443
DTE Energy
DTE
$30.7B
$711K 0.02%
5,025
-231
PCAR icon
444
PACCAR
PCAR
$62.6B
$710K 0.02%
7,217
-483
TSCO icon
445
Tractor Supply
TSCO
$26.5B
$709K 0.02%
12,465
+528
VTEB icon
446
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$704K 0.02%
14,056
FTGC icon
447
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.33B
$699K 0.02%
27,000
-500
NTAP icon
448
NetApp
NTAP
$19.1B
$696K 0.02%
5,879
-3,722
ULTA icon
449
Ulta Beauty
ULTA
$28.7B
$691K 0.02%
1,264
+120
PSX icon
450
Phillips 66
PSX
$65.1B
$690K 0.02%
5,072
-202
16 17
18
19 20