CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$423B
| $11.8M | 0.75% |
12,854
+9,156
| +248% | +$8.39M |
|
27
JPMorgan Chase
JPM
$835B
| $9.94M | 0.63% |
41,460
+32,917
| +385% | +$7.89M |
|
28
Netflix
NFLX
$533B
| $9.48M | 0.6% |
10,638
+8,840
| +492% | +$7.88M |
|
29
S&P Global
SPGI
$164B
| $9.33M | 0.59% |
18,724
+17,793
| +1,911% | +$8.86M |
|
30
Mastercard
MA
$538B
| $8.86M | 0.56% |
16,826
+14,189
| +538% | +$7.47M |
|
31
Bank of America
BAC
$375B
| $8.7M | 0.55% |
197,858
+116,340
| +143% | +$5.11M |
|
32
Walmart
WMT
$801B
| $8.67M | 0.55% |
+95,952
| New | +$8.67M |
|
33
TSMC
TSM
$1.22T
| $8.47M | 0.54% |
42,867
+35,417
| +475% | +$6.99M |
|
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $8.24M | 0.52% |
90,657
-1,200
| -1% | -$109K |
|
35
Accenture
ACN
$157B
| $7.72M | 0.49% |
21,943
+19,353
| +747% | +$6.81M |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $7.67M | 0.49% |
174,232
+7,457
| +4% | +$328K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $7.62M | 0.48% |
66,147
+6,849
| +12% | +$789K |
|
38
Intuitive Surgical
ISRG
$163B
| $7.54M | 0.48% |
+14,451
| New | +$7.54M |
|
39
Abbott
ABT
$231B
| $7.47M | 0.48% |
66,074
+60,855
| +1,166% | +$6.88M |
|
40
Procter & Gamble
PG
$373B
| $7.32M | 0.47% |
43,676
+39,221
| +880% | +$6.58M |
|
41
Thermo Fisher Scientific
TMO
$184B
| $7.3M | 0.46% |
14,034
+9,012
| +179% | +$4.69M |
|
42
Lowe's Companies
LOW
$148B
| $7.24M | 0.46% |
29,321
+26,894
| +1,108% | +$6.64M |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $6.98M | 0.44% |
118,405
-4,214
| -3% | -$248K |
|
44
Wells Fargo
WFC
$262B
| $6.91M | 0.44% |
98,339
+91,731
| +1,388% | +$6.44M |
|
45
ServiceNow
NOW
$187B
| $5.98M | 0.38% |
+5,645
| New | +$5.98M |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $5.96M | 0.38% |
113,666
+6,753
| +6% | +$354K |
|
47
Home Depot
HD
$410B
| $5.85M | 0.37% |
15,038
+11,746
| +357% | +$4.57M |
|
48
Fiserv
FI
$73.7B
| $5.78M | 0.37% |
28,161
+23,403
| +492% | +$4.81M |
|
49
Blackrock
BLK
$172B
| $5.76M | 0.37% |
5,623
+4,583
| +441% | +$4.7M |
|
50
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $5.63M | 0.36% |
43,803
+18,163
| +71% | +$2.34M |
|