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
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 1000 Value ETF
VONV
$15.1B
| $26.6M | 0.57% |
+288,473
|
|
||
27
ASML
ASML
$523B
| $25.8M | 0.55% |
24,131
+11,660
|
|
||
28
Vanguard Mid-Cap ETF
VO
$93.8B
| $25.7M | 0.55% |
88,689
+83,887
|
|
||
29
iShares S&P 500 Value ETF
IVE
$49.2B
| $24.9M | 0.53% |
117,227
+10,846
|
|
||
30
Mastercard
MA
$462B
| $24.8M | 0.53% |
43,503
+10,797
|
|
||
31
iShares Russell 2000 ETF
IWM
$71.8B
| $24.5M | 0.53% |
99,530
+45,520
|
|
||
32
iShares S&P 500 Growth ETF
IVW
$64.2B
| $24.5M | 0.53% |
198,679
+4,846
|
|
||
33
Wells Fargo
WFC
$243B
| $22.9M | 0.49% |
245,841
+34,317
|
|
||
34
Charles Schwab
SCHW
$165B
| $22.7M | 0.49% |
227,695
+19,862
|
|
||
35
RTX Corp
RTX
$280B
| $22.2M | 0.48% |
120,888
+13,698
|
|
||
36
Amphenol
APH
$167B
| $21.5M | 0.46% |
159,082
+21,883
|
|
||
37
Intuitive Surgical
ISRG
$175B
| $21.2M | 0.46% |
37,427
+6,920
|
|
||
38
Vanguard Total Stock Market ETF
VTI
$575B
| $20.7M | 0.44% |
61,655
+4,755
|
|
||
39
S&P Global
SPGI
$133B
| $20.4M | 0.44% |
38,993
+5,426
|
|
||
40
UnitedHealth
UNH
$259B
| $20.1M | 0.43% |
61,023
+10,799
|
|
||
41
Walmart Inc
WMT
$991B
| $19.7M | 0.42% |
176,940
+25,664
|
|
||
42
Bank of America
BAC
$344B
| $19.7M | 0.42% |
358,165
+72,273
|
|
||
43
Philip Morris
PM
$270B
| $19.3M | 0.42% |
120,498
+39,219
|
|
||
44
Cencora
COR
$70.4B
| $19.1M | 0.41% |
56,564
+7,908
|
|
||
45
Goldman Sachs
GS
$247B
| $18.8M | 0.4% |
21,334
+4,382
|
|
||
46
iShares Russell Mid-Cap ETF
IWR
$48B
| $18.3M | 0.39% |
190,420
+32,983
|
|
||
47
Capital One
COF
$116B
| $17.8M | 0.38% |
73,330
+7,748
|
|
||
48
iShares Core S&P Small-Cap ETF
IJR
$92.5B
| $17.2M | 0.37% |
142,705
+68,122
|
|
||
49
Lowe's Companies
LOW
$140B
| $16.6M | 0.36% |
68,998
+6,553
|
|
||
50
Johnson Controls International
JCI
$81.5B
| $16.5M | 0.35% |
137,513
+6,056
|
|