CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.7%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$597K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$558K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.69M | 0.91% |
8,440
-500
| -6% | -$218K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.67M | 0.91% |
33,869
+2,988
| +10% | +$323K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 0.67% |
7,614
+562
| +8% | +$200K |
|
29
Amazon
AMZN
$2.44T
| $2.56M | 0.63% |
16,844
+1,004
| +6% | +$153K |
|
30
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.29M | 0.56% |
47,719
-3,006
| -6% | -$144K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.07M | 0.51% |
19,669
-871
| -4% | -$91.7K |
|
32
iShares Global REIT ETF
REET
$4B
| $1.98M | 0.49% |
82,075
+4,902
| +6% | +$119K |
|
33
iShares MSCI ACWI ETF
ACWI
$22B
| $1.95M | 0.48% |
19,155
-130
| -0.7% | -$13.2K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.9M | 0.47% |
8,436
+586
| +7% | +$132K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 0.44% |
12,627
+700
| +6% | +$98.7K |
|
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.74M | 0.43% |
34,341
+11,023
| +47% | +$558K |
|
37
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.72M | 0.43% |
19,487
-2,731
| -12% | -$241K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $1.7M | 0.42% |
4,158
+408
| +11% | +$167K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.48M | 0.37% |
27,500
+3,000
| +12% | +$162K |
|
40
iShares Gold Trust
IAU
$50.6B
| $1.35M | 0.33% |
34,666
-5,055
| -13% | -$197K |
|
41
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.31M | 0.32% |
11,272
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.14M | 0.28% |
6,716
| – | – |
|
43
iShares S&P 100 ETF
OEF
$22B
| $1.06M | 0.26% |
4,725
| – | – |
|
44
PepsiCo
PEP
$204B
| $887K | 0.22% |
5,221
+67
| +1% | +$11.4K |
|
45
Johnson & Johnson
JNJ
$427B
| $862K | 0.21% |
5,500
+270
| +5% | +$42.3K |
|
46
Home Depot
HD
$405B
| $839K | 0.21% |
2,421
+165
| +7% | +$57.2K |
|
47
Cisco
CSCO
$274B
| $733K | 0.18% |
14,516
+926
| +7% | +$46.8K |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $726K | 0.18% |
2,769
| – | – |
|
49
JPMorgan Chase
JPM
$829B
| $715K | 0.18% |
4,203
+1,448
| +53% | +$246K |
|
50
Exxon Mobil
XOM
$487B
| $589K | 0.15% |
5,890
+101
| +2% | +$10.1K |
|