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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
+8.38%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.68M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
TFIN icon
Triumph Financial Inc
TFIN
+$872K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$3.19M 0.75%
18,615
-4,851
-21% -$882K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.69%
6,994
-620
-8% -$244K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.72M 0.64%
23,550
+3,881
+20% +$426K
MSFT icon
29
Microsoft
MSFT
$3.71T
$2.44M 0.57%
5,796
-8,188
-59% -$3.31M
REET icon
30
iShares Global REIT ETF
REET
$5.11B
$2.42M 0.57%
102,310
+20,235
+25% +$473K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.39M 0.56%
47,724
+5
+0% +$241
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.09M 0.49%
18,980
-175
-0.9% -$18.4K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$63.6B
$1.83M 0.43%
7,300
-1,136
-13% -$273K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39B
$1.8M 0.42%
20,837
+1,350
+7% +$115K
QQQ icon
35
Invesco QQQ Trust
QQQ
$484B
$1.67M 0.39%
3,756
-402
-10% -$172K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$1.49M 0.35%
9,758
-2,869
-23% -$414K
IAU icon
37
iShares Gold Trust
IAU
$67.5B
$1.46M 0.34%
34,716
+50
+0.1% +$1.96K
CIBR icon
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.38M 0.32%
24,500
-3,000
-11% -$169K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.31%
25,743
-8,598
-25% -$431K
VMC icon
40
Vulcan Materials
VMC
$36.9B
$1.25M 0.29%
+4,598
New +$1.13M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.23M 0.29%
6,716
– –
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.19M 0.28%
9,508
-1,764
-16% -$208K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.6B
$1.17M 0.27%
4,725
– –
AMZN icon
44
Amazon
AMZN
$2.96T
$1.11M 0.26%
6,175
-10,669
-63% -$1.78M
TFIN icon
45
Triumph Financial Inc
TFIN
$1.82B
$915K 0.21%
+11,541
New +$872K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$859K 0.2%
5,432
-68
-1% -$10.8K
UNH icon
47
UnitedHealth
UNH
$370B
$813K 0.19%
1,644
+737
+81% +$375K
IWB icon
48
iShares Russell 1000 ETF
IWB
$50.1B
$798K 0.19%
2,769
– –
XOM icon
49
ExxonMobil
XOM
$634B
$785K 0.18%
6,756
+866
+15% +$90.6K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$748K 0.18%
1,287
+503
+64% +$282K
1
2
3 4 5

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CAU
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EQF
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SFM
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EC
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IC
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GIBU
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Callan Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Family Office held 109 positions worth $427M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Family Office's Q1 2024 filing shows 10 new, 34 increased, 37 reduced and 20 closed positions. Its largest new stake was Vulcan Materials: 4,598 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Callan Family Office's largest Q1 2024 buy was Vulcan Materials: 4,598 shares worth $1.25M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
  • Callan Family Office's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.2M.
  • Callan Family Office fully exited Home Depot in Q1 2024, selling an estimated $839K.
  • Callan Family Office's ten largest holdings make up 68% of its $427M portfolio in Q1 2024.
  • Callan Family Office opened 10 new positions and closed 20 in Q1 2024.
  • Callan Family Office's portfolio value rose 5.3% quarter-over-quarter to $427M.

Based on Callan Family Office's 13F filing for Q1 2024, filed 9 May 2024.