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
676
$405K 0.01%
+6,902
677
$403K 0.01%
+6,341
678
$403K 0.01%
35,132
+16,486
679
$402K 0.01%
+1,408
680
$401K 0.01%
+2,614
681
$399K 0.01%
+3,990
682
$398K 0.01%
2,174
+709
683
$398K 0.01%
3,222
+642
684
$394K 0.01%
+5,053
685
$394K 0.01%
+5,802
686
$393K 0.01%
+2,642
687
$393K 0.01%
18,000
688
$391K 0.01%
+2,711
689
$390K 0.01%
+1,710
690
$390K 0.01%
+4,163
691
$389K 0.01%
+1,441
692
$389K 0.01%
+2,956
693
$383K 0.01%
5,058
+2,248
694
$379K 0.01%
+13,713
695
$375K 0.01%
+1,193
696
$375K 0.01%
+4,718
697
$373K 0.01%
+1,421
698
$373K 0.01%
+1,299
699
$371K 0.01%
+11,306
700
$370K 0.01%
14,918
+3,281
26 27
28
29 30