CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$94.3M
(+22%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4
Top Buys
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.35M |
| 3 |
Apple
AAPL
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Select Dividend ETF
DVY
$20.7B
| $4.74M | 0.91% |
39,184
-970
| -2% | -$117K |
|
27
Vanguard S&P 500 ETF
VOO
$728B
| $4.38M | 0.84% |
8,759
+485
| +6% | +$243K |
|
28
iShares Gold Trust
IAU
$51.9B
| $4.12M | 0.79% |
93,710
+58,994
| +170% | +$2.59M |
|
29
SPDR Gold Trust
GLD
$110B
| $4.06M | 0.78% |
18,891
-1,400
| -7% | -$301K |
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$949M
| $4.04M | 0.77% |
86,466
-8,225
| -9% | -$384K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.74% |
9,460
+2,466
| +35% | +$1M |
|
32
Golub Capital BDC
GBDC
$3.92B
| $3.84M | 0.74% |
+244,112
| New | +$3.84M |
|
33
Alphabet (Google) Class C
GOOG
$2.78T
| $3.43M | 0.66% |
18,704
+8,946
| +92% | +$1.64M |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $2.92M | 0.56% |
24,575
+1,025
| +4% | +$122K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.64M | 0.51% |
53,434
+5,710
| +12% | +$282K |
|
36
iShares Global REIT ETF
REET
$3.94B
| $2.34M | 0.45% |
100,772
-1,538
| -2% | -$35.8K |
|
37
NVIDIA
NVDA
$4.15T
| $2.31M | 0.44% |
18,710
+14,920
| +394% | +$1.84M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.44% |
4,151
+2,864
| +223% | +$1.58M |
|
39
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.26M | 0.43% |
26,987
+6,150
| +30% | +$515K |
|
40
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.13M | 0.41% |
18,980
| – | – |
|
41
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.89M | 0.36% |
7,271
-29
| -0.4% | -$7.52K |
|
42
Fifth Third Bancorp
FITB
$30.5B
| $1.87M | 0.36% |
+51,354
| New | +$1.87M |
|
43
Invesco QQQ Trust
QQQ
$366B
| $1.8M | 0.34% |
3,749
-7
| -0.2% | -$3.35K |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.7M | 0.33% |
31,784
+6,041
| +23% | +$323K |
|
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.38M | 0.27% |
24,500
| – | – |
|
46
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.3M | 0.25% |
10,793
+1,285
| +14% | +$155K |
|
47
Vertiv
VRT
$47.6B
| $1.29M | 0.25% |
+14,852
| New | +$1.29M |
|
48
iShares Russell 1000 ETF
IWB
$43.3B
| $1.25M | 0.24% |
4,213
+1,444
| +52% | +$430K |
|
49
iShares S&P 100 ETF
OEF
$22.1B
| $1.25M | 0.24% |
4,725
| – | – |
|
50
UnitedHealth
UNH
$280B
| $1.24M | 0.24% |
2,435
+791
| +48% | +$403K |
|