CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$566K 0.02%
+7,083
552
$565K 0.02%
+13,930
553
$560K 0.02%
+5,432
554
$553K 0.02%
+9,195
555
$552K 0.02%
+5,307
556
$552K 0.02%
+19,297
557
$550K 0.02%
+21,575
558
$548K 0.02%
+23,138
559
$545K 0.02%
6,752
+2,048
560
$545K 0.02%
+15,836
561
$544K 0.02%
+29,889
562
$538K 0.02%
+6,766
563
$535K 0.02%
1,144
+591
564
$530K 0.02%
+1,096
565
$529K 0.02%
4,377
+2,395
566
$527K 0.02%
+5,936
567
$524K 0.02%
4,210
+1,299
568
$523K 0.02%
+29,465
569
$522K 0.02%
216,501
+130,867
570
$521K 0.02%
10,161
+976
571
$517K 0.02%
+3,801
572
$517K 0.02%
+1,840
573
$514K 0.02%
4,053
+2,211
574
$514K 0.02%
21,857
+10,973
575
$514K 0.02%
+13,497
21 22
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