CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+8.38%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.6M
(+5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$915K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
| 5 |
Home Depot
HD
|
$839K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $3.19M | 0.75% |
18,615
-4,851
| -21% | -$832K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.94M | 0.69% |
6,994
-620
| -8% | -$261K |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.72M | 0.64% |
23,550
+3,881
| +20% | +$447K |
|
|
29
Microsoft
MSFT
$3.78T
| $2.44M | 0.57% |
5,796
-8,188
| -59% | -$3.44M |
|
30
iShares Global REIT ETF
REET
$3.96B
| $2.42M | 0.57% |
102,310
+20,235
| +25% | +$479K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.39M | 0.56% |
47,724
+5
| +0% | +$251 |
|
32
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.09M | 0.49% |
18,980
-175
| -0.9% | -$19.3K |
|
33
Arthur J. Gallagher & Co
AJG
$77B
| $1.83M | 0.43% |
7,300
-1,136
| -13% | -$284K |
|
34
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.8M | 0.42% |
20,837
+1,350
| +7% | +$117K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $1.67M | 0.39% |
3,756
-402
| -10% | -$178K |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $1.49M | 0.35% |
9,758
-2,869
| -23% | -$437K |
|
37
iShares Gold Trust
IAU
$52B
| $1.46M | 0.34% |
34,716
+50
| +0.1% | +$2.1K |
|
38
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.38M | 0.32% |
24,500
-3,000
| -11% | -$169K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.33M | 0.31% |
25,743
-8,598
| -25% | -$444K |
|
|
40
Vulcan Materials
VMC
$38.6B
| $1.25M | 0.29% |
+4,598
| New | +$1.25M |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.23M | 0.29% |
6,716
| – | – |
|
42
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.19M | 0.28% |
9,508
-1,764
| -16% | -$221K |
|
43
iShares S&P 100 ETF
OEF
$22.2B
| $1.17M | 0.27% |
4,725
| – | – |
|
|
44
Amazon
AMZN
$2.51T
| $1.11M | 0.26% |
6,175
-10,669
| -63% | -$1.92M |
|
|
45
Triumph Financial, Inc.
TFIN
$1.52B
| $915K | 0.21% |
+11,541
| New | +$915K |
|
46
Johnson & Johnson
JNJ
$431B
| $859K | 0.2% |
5,432
-68
| -1% | -$10.8K |
|
47
UnitedHealth
UNH
$281B
| $813K | 0.19% |
1,644
+737
| +81% | +$365K |
|
48
iShares Russell 1000 ETF
IWB
$43.5B
| $798K | 0.19% |
2,769
| – | – |
|
49
Exxon Mobil
XOM
$479B
| $785K | 0.18% |
6,756
+866
| +15% | +$101K |
|
50
Thermo Fisher Scientific
TMO
$185B
| $748K | 0.18% |
1,287
+503
| +64% | +$292K |
|