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
651
$422K 0.01%
12,875
+2,787
652
$421K 0.01%
+7,514
653
$420K 0.01%
7,201
+1,968
654
$419K 0.01%
4,364
+2,080
655
$419K 0.01%
+4,572
656
$419K 0.01%
+63,960
657
$419K 0.01%
54,754
+43,950
658
$416K 0.01%
+1,724
659
$416K 0.01%
+2,980
660
$415K 0.01%
+2,610
661
$414K 0.01%
+2,375
662
$413K 0.01%
+5,992
663
$413K 0.01%
12,216
+6,477
664
$413K 0.01%
+4,089
665
$412K 0.01%
+10,041
666
$412K 0.01%
+10,586
667
$412K 0.01%
+1,312
668
$411K 0.01%
+12,117
669
$410K 0.01%
+11,364
670
$409K 0.01%
+3,300
671
$408K 0.01%
+39,487
672
$407K 0.01%
+3,209
673
$406K 0.01%
+3,482
674
$406K 0.01%
+20,258
675
$406K 0.01%
+6,426
25 26
27
28 29