CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+10.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $1.97M | 0.64% |
+20,834
| New | +$1.97M |
|
27
Microsoft
MSFT
$3.75T
| $1.77M | 0.57% |
+7,386
| New | +$1.77M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.62M | 0.52% |
+38,680
| New | +$1.62M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.62M | 0.52% |
+34,649
| New | +$1.62M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.5% |
+5,062
| New | +$1.56M |
|
31
iShares Global REIT ETF
REET
$3.95B
| $1.45M | 0.47% |
+63,863
| New | +$1.45M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.3M | 0.42% |
+15,335
| New | +$1.3M |
|
33
Apple
AAPL
$3.53T
| $1.29M | 0.42% |
+9,911
| New | +$1.29M |
|
34
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.28M | 0.41% |
+15,556
| New | +$1.28M |
|
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $1.2M | 0.39% |
+54,242
| New | +$1.2M |
|
36
UnitedHealth
UNH
$279B
| $1.02M | 0.33% |
+1,927
| New | +$1.02M |
|
37
Invesco QQQ Trust
QQQ
$364B
| $952K | 0.31% |
+3,577
| New | +$952K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $948K | 0.31% |
+24,500
| New | +$948K |
|
39
Eaton
ETN
$134B
| $828K | 0.27% |
+5,273
| New | +$828K |
|
40
Vanguard S&P 500 ETF
VOO
$725B
| $798K | 0.26% |
+2,270
| New | +$798K |
|
41
Johnson & Johnson
JNJ
$429B
| $780K | 0.25% |
+4,414
| New | +$780K |
|
42
Target
TGT
$42B
| $769K | 0.25% |
+5,158
| New | +$769K |
|
43
NVIDIA
NVDA
$4.15T
| $757K | 0.24% |
+51,820
| New | +$757K |
|
44
Exxon Mobil
XOM
$478B
| $725K | 0.23% |
+6,573
| New | +$725K |
|
45
Procter & Gamble
PG
$372B
| $706K | 0.23% |
+4,661
| New | +$706K |
|
46
Thermo Fisher Scientific
TMO
$181B
| $705K | 0.23% |
+1,281
| New | +$705K |
|
47
Cisco
CSCO
$268B
| $693K | 0.22% |
+14,556
| New | +$693K |
|
48
Alphabet (Google) Class C
GOOG
$2.75T
| $682K | 0.22% |
+7,688
| New | +$682K |
|
49
SPDR S&P Dividend ETF
SDY
$20.4B
| $668K | 0.22% |
+5,337
| New | +$668K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $641K | 0.21% |
+6,082
| New | +$641K |
|