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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
+6.74%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$595M
AUM Growth
+$74.2M
Cap. Flow
+$39.7M
Cap. Flow %
6.67%
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.72M
2
AAPL icon
Apple
AAPL
+$5.73M
3
AMZN icon
Amazon
AMZN
+$5.19M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.5M
5
BAC icon
Bank of America
BAC
+$3.27M

Top Sells

Rank Stock Value
1
FCBC icon
First Community Bankshares
FCBC
+$14.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.5M
3
WFC icon
Wells Fargo
WFC
+$4.83M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.83M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 7.25%
2 Financials 4.59%
3 Consumer Discretionary 2.89%
4 Healthcare 1.93%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
26
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$5.12M 0.86%
47,596
+650
+1% +$67.4K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$5.1M 0.86%
20,976
+2,085
+11% +$477K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 0.84%
10,829
+1,369
+14% +$605K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.01T
$4.65M 0.78%
8,804
+45
+0.5% +$22.9K
EMGF icon
30
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$4.13M 0.69%
82,944
-3,522
-4% -$165K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.03M 0.68%
76,246
+22,812
+43% +$1.16M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$4M 0.67%
23,907
+5,203
+28% +$881K
FITB
33
Fifth Third Bancorp
FITB
$51.8B
$3.54M 0.59%
82,551
+31,197
+61% +$1.27M
COST icon
34
Costco
COST
$420B
$3.28M 0.55%
3,698
+3,177
+610% +$2.76M
BAC icon
35
Bank of America
BAC
$442B
$3.23M 0.54%
+81,518
New +$3.27M
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$3.22M 0.54%
25,640
+1,065
+4% +$129K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$3.11M 0.52%
5,022
+871
+21% +$516K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39B
$2.92M 0.49%
29,975
+2,988
+11% +$275K
REET icon
39
iShares Global REIT ETF
REET
$5.11B
$2.81M 0.47%
105,428
+4,656
+5% +$118K
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$33.5B
$2.27M 0.38%
18,980
– –
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.17M 0.37%
37,832
+6,048
+19% +$327K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$2.11M 0.36%
7,514
+243
+3% +$68.5K
UNH icon
43
UnitedHealth
UNH
$370B
$1.99M 0.33%
3,398
+963
+40% +$545K
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.83M 0.31%
3,748
-1
-0% -$473
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.8M 0.3%
8,543
+2,672
+46% +$563K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.59M 0.27%
9,783
+2,711
+38% +$432K
VRT icon
47
Vertiv
VRT
$105B
$1.49M 0.25%
14,989
+137
+0.9% +$11.4K
CIBR icon
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.45M 0.24%
24,500
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.43M 0.24%
10,793
– –
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.23%
7,016
+300
+4% +$57.1K
1
2
3 4 5

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FIS
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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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IC
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GIBU
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Skandinaviska Enskilda Banken (SEB)
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Callan Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Callan Family Office held 195 positions worth $595M, up 14% from $521M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Callan Family Office deployed $39.7M of net new capital in Q3 2024, opening 42 new positions and adding to 116 existing holdings. Its largest new stake was Bank of America: 81,518 shares worth $3.23M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $10.5M trimmed.

  • Callan Family Office's largest Q3 2024 buy was Bank of America: 81,518 shares worth $3.23M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $7.72M increase.
  • Callan Family Office's biggest Q3 2024 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.5M.
  • Callan Family Office fully exited First Community Bankshares in Q3 2024, selling an estimated $14.5M.
  • Callan Family Office's ten largest holdings make up 55% of its $595M portfolio in Q3 2024.
  • Callan Family Office opened 42 new positions and closed 6 in Q3 2024.
  • Callan Family Office's portfolio value rose 14% quarter-over-quarter to $595M.

Based on Callan Family Office's 13F filing for Q3 2024, filed 8 Oct 2024.