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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
+5.61%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$32.8M
(-8%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$714K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$618K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$519K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$426K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.88M |
| 2 |
Microsoft
MSFT
|
+$2.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.36M |
| 4 |
Occidental Petroleum
OXY
|
+$1.6M |
| 5 |
Wells Fargo
WFC
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.54M | 0.93% |
8,685
+1,850
| +27% | +$714K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.65M | 0.7% |
26,578
-288
| -1% | -$27.4K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.13T
| $2.51M | 0.66% |
7,369
-403
| -5% | -$132K |
|
29
Amazon
AMZN
$2.96T
| $2.15M | 0.57% |
16,480
-5,870
| -26% | -$670K |
|
30
iShares MSCI ACWI ETF
ACWI
$33.5B
| $1.88M | 0.5% |
19,585
-15,500
| -44% | -$1.44M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.84M | 0.49% |
39,866
+1,186
| +3% | +$54.5K |
|
32
iShares Global REIT ETF
REET
$5.11B
| $1.79M | 0.47% |
77,888
+14,675
| +23% | +$334K |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $1.75M | 0.46% |
17,885
+2,695
| +18% | +$249K |
|
|
34
Alphabet (Google) Class C
GOOG
$4.32T
| $1.47M | 0.39% |
12,167
-20,419
| -63% | -$2.36M |
|
35
Vanguard Real Estate ETF
VNQ
$39B
| $1.45M | 0.38% |
17,338
+615
| +4% | +$50.4K |
|
36
iShares Gold Trust
IAU
$67.5B
| $1.44M | 0.38% |
39,609
+409
| +1% | +$15.3K |
|
37
Invesco QQQ Trust
QQQ
$484B
| $1.34M | 0.35% |
3,637
-71
| -2% | -$23.9K |
|
38
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $1.24M | 0.33% |
11,307
+216
| +2% | +$22.8K |
|
39
NVIDIA
NVDA
$5.42T
| $1.19M | 0.31% |
28,180
-24,010
| -46% | -$797K |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.12M | 0.3% |
22,764
-1,510
| -6% | -$73.7K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $1.11M | 0.29% |
24,500
| – | – |
|
42
Eaton
ETN
$174B
| $1.04M | 0.27% |
5,152
-24
| -0.5% | -$4.22K |
|
43
Cisco
CSCO
$479B
| $1.02M | 0.27% |
19,655
-14,951
| -43% | -$735K |
|
44
Home Depot
HD
$355B
| $1.02M | 0.27% |
3,270
-147
| -4% | -$43.4K |
|
45
iShares S&P 100 ETF
OEF
$20.6B
| $978K | 0.26% |
4,725
-795
| -14% | -$154K |
|
46
PepsiCo
PEP
$190B
| $955K | 0.25% |
5,154
-135
| -3% | -$25.2K |
|
47
Johnson & Johnson
JNJ
$625B
| $937K | 0.25% |
5,660
-249
| -4% | -$40.2K |
|
48
UnitedHealth
UNH
$370B
| $868K | 0.23% |
1,806
-2,539
| -58% | -$1.24M |
|
49
Procter & Gamble
PG
$339B
| $867K | 0.23% |
5,717
-77
| -1% | -$11.6K |
|
50
Merck
MRK
$318B
| $825K | 0.22% |
7,150
-469
| -6% | -$53.3K |
|
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SFM
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IC
GIBU
Callan Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, Callan Family Office held 161 positions worth $379M, down 8% from $412M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Callan Family Office withdrew a net $52.7M in Q2 2023, closing 51 positions and reducing 62 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Callan Family Office opened a new position in Vanguard Morningstar Small-Cap ETF worth $231K.
- Callan Family Office's largest Q2 2023 buy was Vanguard Morningstar Small-Cap ETF: 1,159 shares worth $231K.
- Callan Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1M increase.
- Callan Family Office's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.88M.
- Callan Family Office fully exited Occidental Petroleum in Q2 2023, selling an estimated $1.6M.
- Callan Family Office's ten largest holdings make up 65% of its $379M portfolio in Q2 2023.
- Callan Family Office opened 8 new positions and closed 51 in Q2 2023.
- Callan Family Office's portfolio value fell 8% quarter-over-quarter to $379M.
Based on Callan Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.