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CFO
Callan Family Office Portfolio holdings
AUM
$4.41B
1-Year Est. Return
26.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$46.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$27.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$22.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.16% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$64.4B
| $639K | 0.21% |
+18,475
| New | +$607K |
|
52
Accenture
ACN
$108B
| $609K | 0.2% |
+2,284
| New | +$632K |
|
53
PepsiCo
PEP
$190B
| $599K | 0.19% |
+3,315
| New | +$591K |
|
54
iShares Russell 1000 ETF
IWB
$50.2B
| $582K | 0.19% |
+2,766
| New | +$586K |
|
55
Merck
MRK
$318B
| $564K | 0.18% |
+5,087
| New | +$520K |
|
56
Mastercard
MA
$493B
| $564K | 0.18% |
+1,623
| New | +$534K |
|
57
PNC Financial Services
PNC
$101B
| $564K | 0.18% |
+3,570
| New | +$562K |
|
58
Chevron
CVX
$366B
| $522K | 0.17% |
+2,910
| New | +$508K |
|
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $508K | 0.16% |
+9,968
| New | +$508K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $444K | 0.14% |
+18,000
| New | +$451K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $437K | 0.14% |
+4,044
| New | +$445K |
|
62
Home Depot
HD
$355B
| $428K | 0.14% |
+1,354
| New | +$412K |
|
63
Alphabet (Google) Class A
GOOGL
$4.33T
| $409K | 0.13% |
+4,640
| New | +$441K |
|
64
TSMC
TSM
$2.18T
| $399K | 0.13% |
+5,362
| New | +$388K |
|
65
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $399K | 0.13% |
+9,130
| New | +$397K |
|
66
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $394K | 0.13% |
+2,144
| New | +$397K |
|
67
Emerson Electric
EMR
$88.3B
| $390K | 0.13% |
+4,055
| New | +$365K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $389K | 0.13% |
+3,862
| New | +$386K |
|
69
iShares Russell 2000 Value ETF
IWN
$14.6B
| $382K | 0.12% |
+2,752
| New | +$389K |
|
70
RTX Corp
RTX
$301B
| $373K | 0.12% |
+3,700
| New | +$348K |
|
71
Blackrock
BLK
$176B
| $370K | 0.12% |
+522
| New | +$349K |
|
72
Pfizer
PFE
$153B
| $355K | 0.11% |
+6,922
| New | +$332K |
|
73
NextEra Energy
NEE
$177B
| $338K | 0.11% |
+4,043
| New | +$327K |
|
74
General Dynamics
GD
$106B
| $337K | 0.11% |
+1,360
| New | +$332K |
|
75
Costco
COST
$420B
| $332K | 0.11% |
+728
| New | +$356K |
|
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Callan Family Office's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Callan Family Office, which disclosed 102 positions worth $310M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.
- Callan Family Office's largest Q4 2022 buy was iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
- Callan Family Office's ten largest holdings make up 66% of its $310M portfolio in Q4 2022.
- Callan Family Office disclosed 102 positions in Q4 2022, its first 13F filing on record.
Based on Callan Family Office's 13F filing for Q4 2022, filed 23 Feb 2023.