CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.7%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$597K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$558K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $571K | 0.14% |
3,894
+103
| +3% | +$15.1K |
|
52
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $566K | 0.14% |
29,242
-48,596
| -62% | -$941K |
|
53
General Dynamics
GD
$87.3B
| $562K | 0.14% |
2,164
+114
| +6% | +$29.6K |
|
54
Chevron
CVX
$324B
| $557K | 0.14% |
3,731
-661
| -15% | -$98.6K |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $522K | 0.13% |
+3,306
| New | +$522K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $519K | 0.13% |
4,144
| – | – |
|
57
Caterpillar
CAT
$196B
| $494K | 0.12% |
1,672
+122
| +8% | +$36.1K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $484K | 0.12% |
4,633
| – | – |
|
59
UnitedHealth
UNH
$281B
| $478K | 0.12% |
907
+199
| +28% | +$105K |
|
60
Merck
MRK
$210B
| $441K | 0.11% |
4,048
+373
| +10% | +$40.7K |
|
61
Lockheed Martin
LMT
$106B
| $430K | 0.11% |
949
-13
| -1% | -$5.89K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $416K | 0.1% |
784
+97
| +14% | +$51.5K |
|
63
Accenture
ACN
$162B
| $408K | 0.1% |
1,163
+50
| +4% | +$17.5K |
|
64
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $397K | 0.1% |
18,000
| – | – |
|
65
AbbVie
ABBV
$372B
| $387K | 0.1% |
2,498
+114
| +5% | +$17.7K |
|
66
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $386K | 0.1% |
3,387
| – | – |
|
67
RTX Corp
RTX
$212B
| $369K | 0.09% |
4,386
+141
| +3% | +$11.9K |
|
68
TSMC
TSM
$1.2T
| $367K | 0.09% |
3,531
+44
| +1% | +$4.58K |
|
69
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $363K | 0.09% |
8,741
| – | – |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| $363K | 0.09% |
9,646
+3,000
| +45% | +$113K |
|
71
Goldman Sachs
GS
$226B
| $361K | 0.09% |
937
+115
| +14% | +$44.4K |
|
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $342K | 0.08% |
+4,000
| New | +$342K |
|
73
Mastercard
MA
$538B
| $331K | 0.08% |
777
+61
| +9% | +$26K |
|
74
Diamondback Energy
FANG
$43.1B
| $312K | 0.08% |
+2,010
| New | +$312K |
|
75
Walt Disney
DIS
$213B
| $300K | 0.07% |
3,323
+718
| +28% | +$64.8K |
|