CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52.2B
| $639K | 0.21% |
+18,475
| New | +$639K |
|
52
Accenture
ACN
$158B
| $609K | 0.2% |
+2,284
| New | +$609K |
|
53
PepsiCo
PEP
$203B
| $599K | 0.19% |
+3,315
| New | +$599K |
|
54
iShares Russell 1000 ETF
IWB
$43.1B
| $582K | 0.19% |
+2,766
| New | +$582K |
|
55
Merck
MRK
$210B
| $564K | 0.18% |
+5,087
| New | +$564K |
|
56
Mastercard
MA
$536B
| $564K | 0.18% |
+1,623
| New | +$564K |
|
57
PNC Financial Services
PNC
$80.7B
| $564K | 0.18% |
+3,570
| New | +$564K |
|
58
Chevron
CVX
$318B
| $522K | 0.17% |
+2,910
| New | +$522K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $508K | 0.16% |
+2,492
| New | +$508K |
|
60
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $444K | 0.14% |
+18,000
| New | +$444K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $437K | 0.14% |
+4,044
| New | +$437K |
|
62
Home Depot
HD
$406B
| $428K | 0.14% |
+1,354
| New | +$428K |
|
63
Alphabet (Google) Class A
GOOGL
$2.79T
| $409K | 0.13% |
+4,640
| New | +$409K |
|
64
TSMC
TSM
$1.2T
| $399K | 0.13% |
+5,362
| New | +$399K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $399K | 0.13% |
+4,565
| New | +$399K |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $394K | 0.13% |
+2,144
| New | +$394K |
|
67
Emerson Electric
EMR
$72.9B
| $390K | 0.13% |
+4,055
| New | +$390K |
|
68
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $389K | 0.13% |
+3,862
| New | +$389K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.7B
| $382K | 0.12% |
+2,752
| New | +$382K |
|
70
RTX Corp
RTX
$212B
| $373K | 0.12% |
+3,700
| New | +$373K |
|
71
Blackrock
BLK
$170B
| $370K | 0.12% |
+522
| New | +$370K |
|
72
Pfizer
PFE
$141B
| $355K | 0.11% |
+6,922
| New | +$355K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $338K | 0.11% |
+4,043
| New | +$338K |
|
74
General Dynamics
GD
$86.8B
| $337K | 0.11% |
+1,360
| New | +$337K |
|
75
Costco
COST
$421B
| $332K | 0.11% |
+728
| New | +$332K |
|