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
451
$795K 0.03%
+398
452
$795K 0.03%
+4,560
453
$789K 0.02%
+26,829
454
$785K 0.02%
18,075
+12,306
455
$778K 0.02%
6,819
+3,578
456
$777K 0.02%
+7,575
457
$774K 0.02%
+7,362
458
$773K 0.02%
+7,423
459
$770K 0.02%
+7,491
460
$764K 0.02%
+23,441
461
$759K 0.02%
3,469
+1,496
462
$756K 0.02%
+4,499
463
$755K 0.02%
+13,366
464
$751K 0.02%
7,204
+3,792
465
$740K 0.02%
+10,881
466
$739K 0.02%
5,736
+3,543
467
$738K 0.02%
+47,762
468
$738K 0.02%
24,252
+14,432
469
$737K 0.02%
4,055
+140
470
$732K 0.02%
7,700
+3,774
471
$730K 0.02%
+2,166
472
$729K 0.02%
+4,733
473
$721K 0.02%
23,806
+11,662
474
$720K 0.02%
7,494
+4,124
475
$716K 0.02%
5,593
+3,400
17 18
19
20 21