CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.75M
3
+$3.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
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 Change
in Stake 		Capital Flow
51
$661K 0.18%
5,743
52
$650K 0.17%
2,769
53
$553K 0.15%
3,791
-1,926
54
$455K 0.12%
+22,375
55
$455K 0.12%
4,144
56
$453K 0.12%
2,050
+230
57
$449K 0.12%
18,000
58
$423K 0.11%
4,633
59
$423K 0.11%
1,550
-145
60
$400K 0.11%
2,755
-2,725
61
$393K 0.1%
962
+120
62
$378K 0.1%
3,675
-3,475
63
$357K 0.1%
708
-1,098
64
$355K 0.09%
2,384
-690
65
$348K 0.09%
687
-462
66
$343K 0.09%
8,741
67
$342K 0.09%
3,387
-475
68
$342K 0.09%
1,113
-1,061
69
$306K 0.08%
4,245
+670
70
$303K 0.08%
3,487
-1,354
71
$300K 0.08%
1,305
72
$283K 0.08%
716
-785
73
$282K 0.08%
2,662
-242
74
$278K 0.07%
1,334
+298
75
$270K 0.07%
4,171
1 2
3
4 5