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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$7.79B
| $619K | 0.02% |
+5,833
| New | +$619K |
|
527
Cirrus Logic
CRUS
$5.91B
| $615K | 0.02% |
+5,900
| New | +$615K |
|
528
Molson Coors Class B
TAP
$9.71B
| $615K | 0.02% |
12,790
+8,364
| +189% | +$402K |
|
529
Jabil
JBL
$23B
| $612K | 0.02% |
+2,807
| New | +$612K |
|
530
Old Dominion Freight Line
ODFL
$31.4B
| $610K | 0.02% |
+3,759
| New | +$610K |
|
531
Natera
NTRA
$23.9B
| $610K | 0.02% |
+3,609
| New | +$610K |
|
532
Wabtec
WAB
$32.9B
| $607K | 0.02% |
+2,901
| New | +$607K |
|
533
Materials Select Sector SPDR Fund
XLB
$5.55B
| $606K | 0.02% |
6,906
| – | – |
|
534
TD Synnex
SNX
$12.6B
| $602K | 0.02% |
+4,439
| New | +$602K |
|
535
Toronto Dominion Bank
TD
$131B
| $601K | 0.02% |
+8,179
| New | +$601K |
|
|
EXE
536
Expand Energy Corporation Common Stock
EXE
$22.8B
| $594K | 0.02% |
+5,082
| New | +$594K |
|
537
Royalty Pharma
RPRX
$15.9B
| $592K | 0.02% |
+16,418
| New | +$592K |
|
538
Ford
F
$46.8B
| $589K | 0.02% |
+54,293
| New | +$589K |
|
539
Devon Energy
DVN
$22.4B
| $588K | 0.02% |
18,491
+7,910
| +75% | +$252K |
|
540
Equity Lifestyle Properties
ELS
$11.9B
| $588K | 0.02% |
+9,529
| New | +$588K |
|
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $587K | 0.02% |
4,414
+479
| +12% | +$63.7K |
|
542
CAVA Group
CAVA
$7.46B
| $584K | 0.02% |
+6,938
| New | +$584K |
|
543
Dick's Sporting Goods
DKS
$20.7B
| $584K | 0.02% |
2,953
+763
| +35% | +$151K |
|
544
Philips
PHG
$27.2B
| $582K | 0.02% |
24,266
+14,705
| +154% | +$353K |
|
545
Corebridge Financial
CRBG
$18.2B
| $580K | 0.02% |
+16,350
| New | +$580K |
|
546
FirstCash
FCFS
$6.57B
| $579K | 0.02% |
4,288
+1,917
| +81% | +$259K |
|
547
Halliburton
HAL
$19B
| $578K | 0.02% |
28,374
+15,222
| +116% | +$310K |
|
548
Extra Space Storage
EXR
$31.5B
| $578K | 0.02% |
3,921
+2,536
| +183% | +$374K |
|
549
CNO Financial Group
CNO
$3.83B
| $575K | 0.02% |
14,894
+9,814
| +193% | +$379K |
|
550
ON Semiconductor
ON
$20B
| $573K | 0.02% |
+10,935
| New | +$573K |
|