CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Equinor
EQNR
$61.2B
| $659K | 0.02% |
26,195
+16,840
| +180% | +$423K |
|
502
Equifax
EFX
$32.1B
| $656K | 0.02% |
+2,530
| New | +$656K |
|
503
Consolidated Edison
ED
$35.1B
| $655K | 0.02% |
6,529
+4,477
| +218% | +$449K |
|
504
Genmab
GMAB
$17.6B
| $655K | 0.02% |
+31,681
| New | +$655K |
|
505
Xylem
XYL
$34.6B
| $652K | 0.02% |
+5,040
| New | +$652K |
|
506
PTC
PTC
$24.7B
| $649K | 0.02% |
3,768
+1,879
| +99% | +$324K |
|
507
Hershey
HSY
$37.7B
| $649K | 0.02% |
3,913
+1,549
| +66% | +$257K |
|
508
Old Republic International
ORI
$10B
| $648K | 0.02% |
16,849
+11,685
| +226% | +$449K |
|
509
Darling Ingredients
DAR
$5.02B
| $641K | 0.02% |
16,907
+2,438
| +17% | +$92.5K |
|
510
Gen Digital
GEN
$18.2B
| $640K | 0.02% |
21,770
+13,752
| +172% | +$404K |
|
511
EOG Resources
EOG
$65.5B
| $640K | 0.02% |
5,348
+3,056
| +133% | +$366K |
|
512
Cheesecake Factory
CAKE
$2.9B
| $637K | 0.02% |
+10,169
| New | +$637K |
|
513
Incyte
INCY
$16.9B
| $636K | 0.02% |
+9,333
| New | +$636K |
|
514
Nucor
NUE
$33B
| $635K | 0.02% |
4,900
+3,059
| +166% | +$396K |
|
515
nCino
NCNO
$3.45B
| $632K | 0.02% |
+22,595
| New | +$632K |
|
516
Textron
TXT
$14.7B
| $631K | 0.02% |
7,863
+4,490
| +133% | +$361K |
|
517
Tractor Supply
TSCO
$31.8B
| $630K | 0.02% |
11,937
+3,058
| +34% | +$161K |
|
518
Phillips 66
PSX
$53.5B
| $629K | 0.02% |
5,274
+2,228
| +73% | +$266K |
|
519
Goosehead Insurance
GSHD
$2.06B
| $627K | 0.02% |
+5,946
| New | +$627K |
|
520
AppFolio
APPF
$10.1B
| $626K | 0.02% |
+2,720
| New | +$626K |
|
521
Vanguard Total Bond Market
BND
$135B
| $625K | 0.02% |
8,489
+22
| +0.3% | +$1.62K |
|
522
Leidos
LDOS
$23.5B
| $623K | 0.02% |
3,946
+2,031
| +106% | +$320K |
|
523
ServisFirst Bancshares
SFBS
$4.59B
| $621K | 0.02% |
+8,015
| New | +$621K |
|
524
Hewlett Packard
HPE
$32.9B
| $619K | 0.02% |
+30,293
| New | +$619K |
|
525
Quest Diagnostics
DGX
$20.4B
| $619K | 0.02% |
+3,447
| New | +$619K |
|