CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.93%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.04M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$760K |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$107B
| $3.45M | 0.92% |
20,122
-485
| -2% | -$83.2K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.91M | 0.78% |
30,881
+4,303
| +16% | +$406K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.47M | 0.66% |
7,052
-317
| -4% | -$111K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.22M | 0.59% |
50,725
+10,859
| +27% | +$475K |
|
30
Amazon
AMZN
$2.44T
| $2.01M | 0.54% |
15,840
-640
| -4% | -$81.4K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.93M | 0.52% |
20,540
+2,655
| +15% | +$250K |
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.79M | 0.48% |
+7,850
| New | +$1.79M |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.78M | 0.47% |
19,285
-300
| -2% | -$27.7K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.45% |
22,218
+4,880
| +28% | +$369K |
|
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $1.64M | 0.44% |
77,838
+48,596
| +166% | +$1.03M |
|
36
iShares Global REIT ETF
REET
$4B
| $1.63M | 0.44% |
77,173
-715
| -0.9% | -$15.1K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.57M | 0.42% |
11,927
-240
| -2% | -$31.6K |
|
38
iShares Gold Trust
IAU
$50.6B
| $1.39M | 0.37% |
39,721
+112
| +0.3% | +$3.92K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $1.34M | 0.36% |
3,750
+113
| +3% | +$40.5K |
|
40
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.18M | 0.31% |
11,272
-35
| -0.3% | -$3.65K |
|
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.11M | 0.3% |
24,500
| – | – |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.11M | 0.3% |
23,318
+554
| +2% | +$26.4K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.28% |
+6,716
| New | +$1.04M |
|
44
iShares S&P 100 ETF
OEF
$22B
| $948K | 0.25% |
4,725
| – | – |
|
45
PepsiCo
PEP
$204B
| $873K | 0.23% |
5,154
| – | – |
|
46
Johnson & Johnson
JNJ
$427B
| $815K | 0.22% |
5,230
-430
| -8% | -$67K |
|
47
Chevron
CVX
$324B
| $741K | 0.2% |
4,392
| – | – |
|
48
Cisco
CSCO
$274B
| $731K | 0.19% |
13,590
-6,065
| -31% | -$326K |
|
49
Home Depot
HD
$405B
| $682K | 0.18% |
2,256
-1,014
| -31% | -$306K |
|
50
Exxon Mobil
XOM
$487B
| $681K | 0.18% |
5,789
+150
| +3% | +$17.6K |
|