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 | |
|---|---|---|---|---|---|---|
701
Vertex
VERX
$3.84B
| $370K | 0.01% |
+10,469
| New | +$370K |
|
702
St. Joe Company
JOE
$3.01B
| $369K | 0.01% |
7,730
+957
| +14% | +$45.6K |
|
703
Atlassian
TEAM
$45.9B
| $368K | 0.01% |
+1,814
| New | +$368K |
|
704
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $368K | 0.01% |
14,548
| – | – |
|
705
Harmony Biosciences
HRMY
$1.86B
| $367K | 0.01% |
+11,613
| New | +$367K |
|
706
GoDaddy
GDDY
$20.1B
| $367K | 0.01% |
+2,036
| New | +$367K |
|
707
Kellanova
K
$27.6B
| $364K | 0.01% |
+4,583
| New | +$364K |
|
708
Amkor Technology
AMKR
$6.29B
| $362K | 0.01% |
+17,248
| New | +$362K |
|
709
Nu Holdings
NU
$75.8B
| $361K | 0.01% |
+26,344
| New | +$361K |
|
710
Garmin
GRMN
$45.8B
| $360K | 0.01% |
+1,727
| New | +$360K |
|
711
Endava
DAVA
$537M
| $358K | 0.01% |
+23,381
| New | +$358K |
|
712
FirstEnergy
FE
$25.3B
| $357K | 0.01% |
+8,860
| New | +$357K |
|
713
Vale
VALE
$45.5B
| $357K | 0.01% |
+36,733
| New | +$357K |
|
714
Triumph Financial, Inc.
TFIN
$1.4B
| $356K | 0.01% |
+6,467
| New | +$356K |
|
715
Stock Yards Bancorp
SYBT
$2.27B
| $355K | 0.01% |
+4,495
| New | +$355K |
|
716
Performance Food Group
PFGC
$16.6B
| $354K | 0.01% |
+4,049
| New | +$354K |
|
717
Huntington Bancshares
HBAN
$25.9B
| $353K | 0.01% |
+21,067
| New | +$353K |
|
718
Signet Jewelers
SIG
$3.73B
| $352K | 0.01% |
+4,422
| New | +$352K |
|
719
Tower Semiconductor
TSEM
$7.39B
| $347K | 0.01% |
8,013
+1,749
| +28% | +$75.8K |
|
720
Unifirst Corp
UNF
$3.18B
| $347K | 0.01% |
+1,841
| New | +$347K |
|
721
Teradyne
TER
$17.9B
| $346K | 0.01% |
+3,847
| New | +$346K |
|
722
Aegon
AEG
$12.2B
| $345K | 0.01% |
+47,586
| New | +$345K |
|
723
Penske Automotive Group
PAG
$11.9B
| $344K | 0.01% |
2,003
+493
| +33% | +$84.7K |
|
724
Valvoline
VVV
$5.14B
| $344K | 0.01% |
9,077
+2,795
| +44% | +$106K |
|
725
Citizens Financial Group
CFG
$22.4B
| $343K | 0.01% |
+7,656
| New | +$343K |
|