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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
+10.7%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$29.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$580K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.01T
$3.69M 0.91%
8,440
-500
-6% -$205K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.91%
33,869
+2,988
+10% +$288K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.72M 0.67%
7,614
+562
+8% +$197K
AMZN icon
29
Amazon
AMZN
$2.96T
$2.56M 0.63%
16,844
+1,004
+6% +$141K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.29M 0.56%
47,719
-3,006
-6% -$135K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.07M 0.51%
19,669
-871
-4% -$85.4K
REET icon
32
iShares Global REIT ETF
REET
$5.11B
$1.98M 0.49%
82,075
+4,902
+6% +$107K
ACWI icon
33
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.95M 0.48%
19,155
-130
-0.7% -$12.4K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$63.6B
$1.9M 0.47%
8,436
+586
+7% +$139K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.78M 0.44%
12,627
+700
+6% +$95K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.74M 0.43%
34,341
+11,023
+47% +$534K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$1.72M 0.43%
19,487
-2,731
-12% -$216K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.7M 0.42%
4,158
+408
+11% +$155K
CIBR icon
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.48M 0.37%
27,500
+3,000
+12% +$145K
IAU icon
40
iShares Gold Trust
IAU
$67.5B
$1.35M 0.33%
34,666
-5,055
-13% -$189K
IWS icon
41
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.31M 0.32%
11,272
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.14M 0.28%
6,716
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$1.06M 0.26%
4,725
– –
PEP icon
44
PepsiCo
PEP
$190B
$887K 0.22%
5,221
+67
+1% +$11.1K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$862K 0.21%
5,500
+270
+5% +$41.4K
HD icon
46
Home Depot
HD
$355B
$839K 0.21%
2,421
+165
+7% +$51.1K
CSCO icon
47
Cisco
CSCO
$479B
$733K 0.18%
14,516
+926
+7% +$47.3K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$726K 0.18%
2,769
– –
JPM icon
49
JPMorgan Chase
JPM
$950B
$715K 0.18%
4,203
+1,448
+53% +$219K
XOM icon
50
ExxonMobil
XOM
$634B
$589K 0.15%
5,890
+101
+2% +$10.6K
1
2
3 4 5

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FIS
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
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
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Callan Family Office held 103 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Callan Family Office's Q4 2023 filing shows 16 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Callan Family Office's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K.
  • Callan Family Office added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $5.39M increase.
  • Callan Family Office's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
  • Callan Family Office fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $661K.
  • Callan Family Office's ten largest holdings make up 66% of its $405M portfolio in Q4 2023.
  • Callan Family Office opened 16 new positions and closed 4 in Q4 2023.
  • Callan Family Office's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Callan Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.