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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
-3.93%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
+$12M
Cap. Flow %
3.2%
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$781K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$141B
$3.45M 0.92%
20,122
-485
-2% -$86.7K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.91M 0.78%
30,881
+4,303
+16% +$430K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.47M 0.66%
7,052
-317
-4% -$112K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.22M 0.59%
50,725
+10,859
+27% +$497K
AMZN icon
30
Amazon
AMZN
$2.96T
$2.01M 0.54%
15,840
-640
-4% -$85.8K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.93M 0.52%
20,540
+2,655
+15% +$261K
AJG icon
32
Arthur J. Gallagher & Co
AJG
$63.6B
$1.79M 0.48%
+7,850
New +$1.76M
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.78M 0.47%
19,285
-300
-2% -$28.8K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$1.68M 0.45%
22,218
+4,880
+28% +$402K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$1.64M 0.44%
77,838
+48,596
+166% +$1.03M
REET icon
36
iShares Global REIT ETF
REET
$5.11B
$1.63M 0.44%
77,173
-715
-0.9% -$16.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.57M 0.42%
11,927
-240
-2% -$31.2K
IAU icon
38
iShares Gold Trust
IAU
$67.5B
$1.39M 0.37%
39,721
+112
+0.3% +$4.09K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$1.34M 0.36%
3,750
+113
+3% +$41.9K
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.18M 0.31%
11,272
-35
-0.3% -$3.86K
CIBR icon
41
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.11M 0.3%
24,500
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.3%
23,318
+554
+2% +$27.4K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04M 0.28%
+6,716
New +$1.09M
OEF icon
44
iShares S&P 100 ETF
OEF
$20.6B
$948K 0.25%
4,725
– –
PEP icon
45
PepsiCo
PEP
$190B
$873K 0.23%
5,154
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$815K 0.22%
5,230
-430
-8% -$71K
CVX icon
47
Chevron
CVX
$366B
$741K 0.2%
4,392
– –
CSCO icon
48
Cisco
CSCO
$479B
$731K 0.19%
13,590
-6,065
-31% -$327K
HD icon
49
Home Depot
HD
$355B
$682K 0.18%
2,256
-1,014
-31% -$326K
XOM icon
50
ExxonMobil
XOM
$634B
$681K 0.18%
5,789
+150
+3% +$16.5K
1
2
3 4 5

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FIS
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CAU
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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
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IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
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Skandinaviska Enskilda Banken (SEB)
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Callan Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Callan Family Office held 115 positions worth $376M, down 1% from $379M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Family Office deployed $12M of net new capital in Q3 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 7,850 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.22M trimmed.

  • Callan Family Office's largest Q3 2023 buy was Arthur J. Gallagher & Co: 7,850 shares worth $1.79M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.37M increase.
  • Callan Family Office's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
  • Callan Family Office fully exited NVIDIA in Q3 2023, selling an estimated $1.19M.
  • Callan Family Office's ten largest holdings make up 68% of its $376M portfolio in Q3 2023.
  • Callan Family Office opened 5 new positions and closed 28 in Q3 2023.
  • Callan Family Office's portfolio value fell 1% quarter-over-quarter to $376M.

Based on Callan Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.