CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.75M
3
+$3.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
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 Change
in Stake 		Capital Flow
26
$3.45M 0.92%
20,122
-485
27
$2.91M 0.78%
30,881
+4,303
28
$2.47M 0.66%
7,052
-317
29
$2.22M 0.59%
50,725
+10,859
30
$2.01M 0.54%
15,840
-640
31
$1.93M 0.52%
20,540
+2,655
32
$1.79M 0.48%
+7,850
33
$1.78M 0.47%
19,285
-300
34
$1.68M 0.45%
22,218
+4,880
35
$1.64M 0.44%
77,838
+48,596
36
$1.63M 0.44%
77,173
-715
37
$1.57M 0.42%
11,927
-240
38
$1.39M 0.37%
39,721
+112
39
$1.34M 0.36%
3,750
+113
40
$1.18M 0.31%
11,272
-35
41
$1.11M 0.3%
24,500
42
$1.11M 0.3%
23,318
+554
43
$1.04M 0.28%
+6,716
44
$948K 0.25%
4,725
45
$873K 0.23%
5,154
46
$815K 0.22%
5,230
-430
47
$741K 0.2%
4,392
48
$731K 0.19%
13,590
-6,065
49
$682K 0.18%
2,256
-1,014
50
$681K 0.18%
5,789
+150
1
2
3 4 5