CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$3.14B
AUM Growth
-$31.5M
(-0.99%)
Holding
958
Top Buys
| 1 | +$5.15M | |
| 2 | +$4.8M | |
| 3 | +$3.39M | |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$2.94M |
| 5 |
Aon
AON
|
+$2.91M |
Top Sells
| 1 | +$23.9M | |
| 2 | +$10.1M | |
| 3 | +$8.63M | |
| 4 |
NVIDIA
NVDA
|
+$6.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Equinor
EQNR
$80.9B
| $689K | 0.02% |
28,256
+2,061
|
|
||
452
Warner Bros
WBD
$68.9B
| $689K | 0.02% |
35,259
+127
|
|
||
453
Hershey
HSY
$44.4B
| $688K | 0.02% |
3,676
-237
|
|
||
454
Flex
FLEX
$22.4B
| $686K | 0.02% |
11,834
-4,731
|
|
||
455
Lennar Class A
LEN
$24.4B
| $684K | 0.02% |
5,430
-3,214
|
|
||
456
Ameren
AEE
$30.5B
| $683K | 0.02% |
6,540
-954
|
|
||
457
Dell
DELL
$95.3B
| $681K | 0.02% |
4,801
-823
|
|
||
458
Kinder Morgan
KMI
$73.3B
| $678K | 0.02% |
23,954
-2,875
|
|
||
459
United Parcel Service
UPS
$85.7B
| $678K | 0.02% |
8,113
-5,668
|
|
||
460
FirstCash
FCFS
$8.58B
| $676K | 0.02% |
4,267
-21
|
|
||
461
Halliburton
HAL
$29.6B
| $674K | 0.02% |
27,411
-963
|
|
||
462
Gold Fields
GFI
$46.7B
| $674K | 0.02% |
16,064
-7,074
|
|
||
463
VICI Properties
VICI
$31.3B
| $668K | 0.02% |
20,482
-2,959
|
|
||
464
Dominion Energy
D
$55.1B
| $668K | 0.02% |
10,917
-2,449
|
|
||
465
Regions Financial
RF
$23.1B
| $655K | 0.02% |
24,846
+2,989
|
|
||
|
CNH
466
CNH Industrial
CNH
$13.7B
| $655K | 0.02% |
60,343
-28,185
|
|
||
467
Zscaler
ZS
$25.2B
| $651K | 0.02% |
2,172
-456
|
|
||
468
OneMain Financial
OMF
$6.32B
| $650K | 0.02% |
11,514
-837
|
|
||
469
Public Storage
PSA
$53.7B
| $645K | 0.02% |
2,233
-1,062
|
|
||
470
Valero Energy
VLO
$64.9B
| $643K | 0.02% |
3,778
+77
|
|
||
471
Dick's Sporting Goods
DKS
$17.5B
| $642K | 0.02% |
2,887
-66
|
|
||
472
Devon Energy
DVN
$27.1B
| $638K | 0.02% |
18,194
-297
|
|
||
473
PTC
PTC
$19B
| $635K | 0.02% |
3,127
-641
|
|
||
474
Philips
PHG
$27.5B
| $633K | 0.02% |
23,234
-1,032
|
|
||
475
Super Micro Computer
SMCI
$19B
| $628K | 0.02% |
13,106
-1,145
|
|