CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.93%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.04M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$760K |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.6B
| $661K | 0.18% | 5,743 | – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $650K | 0.17% | 2,769 | – | – |
|
53
Procter & Gamble
PG
$368B
| $553K | 0.15% | 3,791 -1,926 | -34% | -$281K |
|
54
iShares Silver Trust
SLV
$19.6B
| $455K | 0.12% | +22,375 | New | +$455K |
|
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $455K | 0.12% | 4,144 | – | – |
|
56
General Dynamics
GD
$87.3B
| $453K | 0.12% | 2,050 +230 | +13% | +$50.8K |
|
57
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $449K | 0.12% | 18,000 | – | – |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $423K | 0.11% | 4,633 | – | – |
|
59
Caterpillar
CAT
$196B
| $423K | 0.11% | 1,550 -145 | -9% | -$39.6K |
|
60
JPMorgan Chase
JPM
$829B
| $400K | 0.11% | 2,755 -2,725 | -50% | -$395K |
|
61
Lockheed Martin
LMT
$106B
| $393K | 0.1% | 962 +120 | +14% | +$49.1K |
|
62
Merck
MRK
$210B
| $378K | 0.1% | 3,675 -3,475 | -49% | -$358K |
|
63
UnitedHealth
UNH
$281B
| $357K | 0.1% | 708 -1,098 | -61% | -$554K |
|
64
AbbVie
ABBV
$372B
| $355K | 0.09% | 2,384 -690 | -22% | -$103K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $348K | 0.09% | 687 -462 | -40% | -$234K |
|
66
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $343K | 0.09% | 8,741 | – | – |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $342K | 0.09% | 3,387 -475 | -12% | -$47.9K |
|
68
Accenture
ACN
$162B
| $342K | 0.09% | 1,113 -1,061 | -49% | -$326K |
|
69
RTX Corp
RTX
$212B
| $306K | 0.08% | 4,245 +670 | +19% | +$48.2K |
|
70
TSMC
TSM
$1.2T
| $303K | 0.08% | 3,487 -1,354 | -28% | -$118K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $300K | 0.08% | 1,305 | – | – |
|
72
Mastercard
MA
$538B
| $283K | 0.08% | 716 -785 | -52% | -$311K |
|
73
Oracle
ORCL
$635B
| $282K | 0.08% | 2,662 -242 | -8% | -$25.6K |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.07% | 1,334 +298 | +29% | +$62.1K |
|
75
Southern Company
SO
$102B
| $270K | 0.07% | 4,171 | – | – |
|