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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
+10.7%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$29.4M
Cap. Flow
-$9.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.4M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.23M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$580K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.96M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M

Sector Composition

Rank Sector Weight
1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$339B
$571K 0.14%
3,894
+103
+3% +$15.3K
BCI icon
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$566K 0.14%
29,242
-48,596
-62% -$1M
GD icon
53
General Dynamics
GD
$106B
$562K 0.14%
2,164
+114
+6% +$27.8K
CVX icon
54
Chevron
CVX
$366B
$557K 0.14%
3,731
-661
-15% -$100K
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$522K 0.13%
+3,306
New +$480K
IJT icon
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$519K 0.13%
4,144
– –
CAT icon
57
Caterpillar
CAT
$387B
$494K 0.12%
1,672
+122
+8% +$31.6K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$484K 0.12%
4,633
– –
UNH icon
59
UnitedHealth
UNH
$370B
$478K 0.12%
907
+199
+28% +$106K
MRK icon
60
Merck
MRK
$318B
$441K 0.11%
4,048
+373
+10% +$38.7K
LMT icon
61
Lockheed Martin
LMT
$136B
$430K 0.11%
949
-13
-1% -$5.76K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$416K 0.1%
784
+97
+14% +$47K
ACN icon
63
Accenture
ACN
$108B
$408K 0.1%
1,163
+50
+4% +$16.1K
DBC icon
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$397K 0.1%
18,000
– –
ABBV icon
65
AbbVie
ABBV
$435B
$387K 0.1%
2,498
+114
+5% +$16.6K
IJJ icon
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$386K 0.1%
3,387
– –
RTX icon
67
RTX Corp
RTX
$301B
$369K 0.09%
4,386
+141
+3% +$11.2K
TSM icon
68
TSMC
TSM
$2.18T
$367K 0.09%
3,531
+44
+1% +$4.2K
HYLS icon
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$363K 0.09%
8,741
– –
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$363K 0.09%
9,646
+3,000
+45% +$104K
GS icon
71
Goldman Sachs
GS
$303B
$361K 0.09%
937
+115
+14% +$38.4K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$342K 0.08%
+4,000
New +$318K
MA icon
73
Mastercard
MA
$493B
$331K 0.08%
777
+61
+9% +$24.5K
FANG icon
74
Diamondback Energy
FANG
$52.7B
$312K 0.08%
+2,010
New +$315K
DIS icon
75
Walt Disney
DIS
$181B
$300K 0.07%
3,323
+718
+28% +$63.3K
1 2
3
4 5

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FIS
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CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

Callan Family Office's Q4 2023 Portfolio in Review

As of Q4 2023, Callan Family Office held 103 positions worth $405M, up 7.8% from $376M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Callan Family Office's Q4 2023 filing shows 16 new, 44 increased, 24 reduced and 4 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K. The largest sale was iShares Core S&P 500 ETF, an estimated $7.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Callan Family Office's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 3,306 shares worth $522K.
  • Callan Family Office added most to iShares Russell 1000 Value ETF in Q4 2023, an estimated $5.39M increase.
  • Callan Family Office's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.96M.
  • Callan Family Office fully exited State Street SPDR S&P Dividend ETF in Q4 2023, selling an estimated $661K.
  • Callan Family Office's ten largest holdings make up 66% of its $405M portfolio in Q4 2023.
  • Callan Family Office opened 16 new positions and closed 4 in Q4 2023.
  • Callan Family Office's portfolio value rose 7.8% quarter-over-quarter to $405M.

Based on Callan Family Office's 13F filing for Q4 2023, filed 14 Feb 2024.