CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.8M
3
+$3.39M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$2.94M
5
AON icon
Aon
AON
+$2.91M

Top Sells

1
+$23.9M
2
+$10.1M
3
+$8.63M
4
NVDA icon
NVIDIA
NVDA
+$6.32M
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$4.27M

Sector Composition

1 Technology 25.03%
2 Financials 14.13%
3 Healthcare 9.11%
4 Communication Services 8.46%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
701
VanEck IG Floating Rate ETF
FLTR
$2.57B
$305K 0.01%
11,938
FN icon
702
Fabrinet
FN
$18.5B
$305K 0.01%
837
-188
MAA icon
703
Mid-America Apartment Communities
MAA
$15.1B
$305K 0.01%
2,180
+478
GVA icon
704
Granite Construction
GVA
$5.4B
$304K 0.01%
2,774
+118
MTG icon
705
MGIC Investment
MTG
$5.63B
$303K 0.01%
10,683
-5,773
NOK icon
706
Nokia
NOK
$43.3B
$303K 0.01%
62,995
-24,844
OZK icon
707
Bank OZK
OZK
$4.89B
$302K 0.01%
5,927
-11
BIIB icon
708
Biogen
BIIB
$27.7B
$301K 0.01%
2,152
-302
DTM icon
709
DT Midstream
DTM
$14.1B
$299K 0.01%
2,646
-184
ASX icon
710
ASE Group
ASX
$47.7B
$298K 0.01%
26,893
-12,594
STNG icon
711
Scorpio Tankers
STNG
$3.78B
$297K 0.01%
5,301
-1,316
K
712
DELISTED
Kellanova
K
$296K 0.01%
3,612
-971
ACM icon
713
Aecom
ACM
$11.8B
$295K 0.01%
2,263
+8
H icon
714
Hyatt Hotels
H
$14.3B
$295K 0.01%
2,077
-903
FWONA icon
715
Liberty Media Series A
FWONA
$19.5B
$295K 0.01%
3,094
-1,452
BCI icon
716
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$292K 0.01%
13,577
REG icon
717
Regency Centers
REG
$14B
$292K 0.01%
4,006
+1,074
ABEV icon
718
Ambev
ABEV
$46.8B
$291K 0.01%
130,433
-86,068
ESGU icon
719
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$290K 0.01%
1,989
+175
NVR icon
720
NVR
NVR
$18.9B
$289K 0.01%
36
-2
WWD icon
721
Woodward
WWD
$22.6B
$288K 0.01%
1,141
+198
SSNC icon
722
SS&C Technologies
SSNC
$17.9B
$288K 0.01%
3,242
-804
VALE icon
723
Vale
VALE
$66B
$288K 0.01%
26,491
-10,242
ESGD icon
724
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$287K 0.01%
3,086
+120
OGE icon
725
OGE Energy
OGE
$9.81B
$287K 0.01%
6,194
-167
27 28
29
30 31