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 | |
|---|---|---|---|---|---|---|
601
RPM International
RPM
$16.3B
| $483K | 0.02% |
+4,396
| New | +$483K |
|
602
AvalonBay Communities
AVB
$27.8B
| $481K | 0.02% |
+2,366
| New | +$481K |
|
603
Allison Transmission
ALSN
$7.53B
| $480K | 0.02% |
5,051
+2,445
| +94% | +$232K |
|
604
Dream Finders Homes
DFH
$2.85B
| $479K | 0.02% |
+19,062
| New | +$479K |
|
605
Dollar General
DG
$23.3B
| $479K | 0.02% |
+4,187
| New | +$479K |
|
606
Carnival Corp
CCL
$44B
| $479K | 0.02% |
+17,019
| New | +$479K |
|
607
Archer Daniels Midland
ADM
$29.5B
| $475K | 0.02% |
+8,998
| New | +$475K |
|
608
Darden Restaurants
DRI
$24.8B
| $474K | 0.02% |
+2,174
| New | +$474K |
|
609
Synchrony
SYF
$28.1B
| $474K | 0.01% |
+7,098
| New | +$474K |
|
610
Jacobs Solutions
J
$17.7B
| $468K | 0.01% |
3,558
+1,643
| +86% | +$216K |
|
611
Pultegroup
PHM
$27.5B
| $466K | 0.01% |
4,415
+2,167
| +96% | +$229K |
|
612
CenterPoint Energy
CNP
$24.8B
| $464K | 0.01% |
12,619
+6,987
| +124% | +$257K |
|
613
Guidewire Software
GWRE
$21.2B
| $463K | 0.01% |
+1,967
| New | +$463K |
|
614
Carlisle Companies
CSL
$16.8B
| $461K | 0.01% |
1,235
+415
| +51% | +$155K |
|
615
MGIC Investment
MTG
$6.64B
| $458K | 0.01% |
+16,456
| New | +$458K |
|
616
Genuine Parts
GPC
$19.7B
| $456K | 0.01% |
3,760
+1,977
| +111% | +$240K |
|
617
Nokia
NOK
$24.7B
| $455K | 0.01% |
+87,839
| New | +$455K |
|
618
AutoNation
AN
$8.58B
| $455K | 0.01% |
+2,289
| New | +$455K |
|
619
Coca-Cola Consolidated
COKE
$10.8B
| $452K | 0.01% |
4,050
+1,680
| +71% | +$188K |
|
620
Hubbell
HUBB
$23.8B
| $452K | 0.01% |
+1,107
| New | +$452K |
|
621
JD.com
JD
$48.5B
| $451K | 0.01% |
+13,824
| New | +$451K |
|
|
BBT
622
Beacon Financial Corporation
BBT
$2.2B
| $451K | 0.01% |
18,007
+7,886
| +78% | +$197K |
|
623
Mattel
MAT
$5.76B
| $449K | 0.01% |
+22,747
| New | +$449K |
|
624
Domino's
DPZ
$15.3B
| $448K | 0.01% |
+995
| New | +$448K |
|
625
CGI
GIB
$20.8B
| $447K | 0.01% |
4,264
+980
| +30% | +$103K |
|