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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
99.07%
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.64%
+20,834
New +$2M
MSFT icon
27
Microsoft
MSFT
$3.71T
$1.77M 0.57%
+7,386
New +$1.77M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.62M 0.52%
+38,680
New +$1.57M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.62M 0.52%
+34,649
New +$1.58M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.5%
+5,062
New +$1.5M
REET icon
31
iShares Global REIT ETF
REET
$5.11B
$1.45M 0.47%
+63,863
New +$1.42M
ITOT icon
32
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.3M 0.42%
+15,335
New +$1.31M
AAPL icon
33
Apple
AAPL
$4.57T
$1.29M 0.42%
+9,911
New +$1.42M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$1.28M 0.41%
+15,556
New +$1.29M
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.2M 0.39%
+54,242
New +$1.4M
UNH icon
36
UnitedHealth
UNH
$370B
$1.02M 0.33%
+1,927
New +$1.02M
QQQ icon
37
Invesco QQQ Trust
QQQ
$484B
$952K 0.31%
+3,577
New +$989K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$948K 0.31%
+24,500
New +$972K
ETN icon
39
Eaton
ETN
$174B
$828K 0.27%
+5,273
New +$808K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$798K 0.26%
+2,270
New +$802K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$780K 0.25%
+4,414
New +$762K
TGT icon
42
Target
TGT
$68B
$769K 0.25%
+5,158
New +$809K
NVDA icon
43
NVIDIA
NVDA
$5.42T
$757K 0.24%
+51,820
New +$760K
XOM icon
44
ExxonMobil
XOM
$634B
$725K 0.23%
+6,573
New +$704K
PG icon
45
Procter & Gamble
PG
$339B
$706K 0.23%
+4,661
New +$653K
TMO icon
46
Thermo Fisher Scientific
TMO
$220B
$705K 0.23%
+1,281
New +$679K
CSCO icon
47
Cisco
CSCO
$479B
$693K 0.22%
+14,556
New +$663K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.32T
$682K 0.22%
+7,688
New +$734K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$668K 0.22%
+5,337
New +$659K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$16B
$641K 0.21%
+6,082
New +$638K
1
2
3 4 5

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FIS
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Callan Family Office, which disclosed 102 positions worth $310M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.

  • Callan Family Office's largest Q4 2022 buy was iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
  • Callan Family Office's ten largest holdings make up 66% of its $310M portfolio in Q4 2022.
  • Callan Family Office disclosed 102 positions in Q4 2022, its first 13F filing on record.

Based on Callan Family Office's 13F filing for Q4 2022, filed 23 Feb 2023.