CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+6.74%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$74.2M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 5 |
Bank of America
BAC
|
$3.23M |
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$4.82M |
| 4 |
Golub Capital BDC
GBDC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.12M | 0.86% |
47,596
+650
| +1% | +$70K |
|
27
SPDR Gold Trust
GLD
$110B
| $5.1M | 0.86% |
20,976
+2,085
| +11% | +$507K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.98M | 0.84% |
10,829
+1,369
| +14% | +$630K |
|
29
Vanguard S&P 500 ETF
VOO
$730B
| $4.65M | 0.78% |
8,804
+45
| +0.5% | +$23.7K |
|
30
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $4.13M | 0.69% |
82,944
-3,522
| -4% | -$175K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.03M | 0.68% |
76,246
+22,812
| +43% | +$1.2M |
|
32
Alphabet (Google) Class C
GOOG
$2.81T
| $4M | 0.67% |
23,907
+5,203
| +28% | +$870K |
|
33
Fifth Third Bancorp
FITB
$30.6B
| $3.54M | 0.59% |
82,551
+31,197
| +61% | +$1.34M |
|
34
Costco
COST
$424B
| $3.28M | 0.55% |
3,698
+3,177
| +610% | +$2.82M |
|
|
35
Bank of America
BAC
$375B
| $3.23M | 0.54% |
+81,518
| New | +$3.23M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.22M | 0.54% |
25,640
+1,065
| +4% | +$134K |
|
37
Thermo Fisher Scientific
TMO
$185B
| $3.11M | 0.52% |
5,022
+871
| +21% | +$539K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.92M | 0.49% |
29,975
+2,988
| +11% | +$291K |
|
39
iShares Global REIT ETF
REET
$3.96B
| $2.81M | 0.47% |
105,428
+4,656
| +5% | +$124K |
|
40
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.27M | 0.38% |
18,980
| – | – |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.37% |
37,832
+6,048
| +19% | +$347K |
|
42
Arthur J. Gallagher & Co
AJG
$77B
| $2.11M | 0.36% |
7,514
+243
| +3% | +$68.4K |
|
43
UnitedHealth
UNH
$281B
| $1.99M | 0.33% |
3,398
+963
| +40% | +$563K |
|
44
Invesco QQQ Trust
QQQ
$368B
| $1.83M | 0.31% |
3,748
-1
| -0% | -$488 |
|
45
JPMorgan Chase
JPM
$835B
| $1.8M | 0.3% |
8,543
+2,672
| +46% | +$563K |
|
46
Johnson & Johnson
JNJ
$431B
| $1.59M | 0.27% |
9,783
+2,711
| +38% | +$439K |
|
47
Vertiv
VRT
$48B
| $1.49M | 0.25% |
14,989
+137
| +0.9% | +$13.6K |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.45M | 0.24% |
24,500
| – | – |
|
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.43M | 0.24% |
10,793
| – | – |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.39M | 0.23% |
7,016
+300
| +4% | +$59.4K |
|