CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+8.38%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.6M
(+5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$915K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
| 5 |
Home Depot
HD
|
$839K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $727K | 0.17% |
4,154
-1,067
| -20% | -$187K |
|
52
Visa
V
$681B
| $690K | 0.16% |
2,473
+1,483
| +150% | +$414K |
|
53
Cisco
CSCO
$269B
| $635K | 0.15% |
12,728
-1,788
| -12% | -$89.2K |
|
54
JPMorgan Chase
JPM
$835B
| $625K | 0.15% |
3,122
-1,081
| -26% | -$217K |
|
55
Procter & Gamble
PG
$373B
| $615K | 0.14% |
3,791
-103
| -3% | -$16.7K |
|
56
General Dynamics
GD
$86.7B
| $579K | 0.14% |
2,050
-114
| -5% | -$32.2K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $577K | 0.14% |
4,414
+270
| +7% | +$35.3K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $556K | 0.13% |
4,867
+234
| +5% | +$26.7K |
|
59
Walt Disney
DIS
$214B
| $479K | 0.11% |
3,918
+595
| +18% | +$72.8K |
|
60
Blackrock
BLK
$172B
| $464K | 0.11% |
557
+211
| +61% | +$176K |
|
61
AbbVie
ABBV
$376B
| $434K | 0.1% |
2,384
-114
| -5% | -$20.8K |
|
62
Accenture
ACN
$158B
| $434K | 0.1% |
1,252
+89
| +8% | +$30.8K |
|
63
Lockheed Martin
LMT
$107B
| $426K | 0.1% |
937
-12
| -1% | -$5.46K |
|
64
RTX Corp
RTX
$212B
| $414K | 0.1% |
4,245
-141
| -3% | -$13.8K |
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $413K | 0.1% |
18,000
| – | – |
|
66
Alphabet (Google) Class A
GOOGL
$2.81T
| $385K | 0.09% |
+2,550
| New | +$385K |
|
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $385K | 0.09% |
3,251
-136
| -4% | -$16.1K |
|
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $370K | 0.09% |
18,727
-10,515
| -36% | -$208K |
|
69
Mastercard
MA
$538B
| $368K | 0.09% |
764
-13
| -2% | -$6.26K |
|
70
Chevron
CVX
$318B
| $353K | 0.08% |
2,236
-1,495
| -40% | -$236K |
|
71
Danaher
DHR
$143B
| $346K | 0.08% |
+1,387
| New | +$346K |
|
72
NVIDIA
NVDA
$4.18T
| $342K | 0.08% |
3,790
-1,220
| -24% | -$110K |
|
73
Oracle
ORCL
$626B
| $334K | 0.08% |
2,662
-83
| -3% | -$10.4K |
|
74
Amgen
AMGN
$151B
| $332K | 0.08% |
+1,169
| New | +$332K |
|
75
Caterpillar
CAT
$197B
| $319K | 0.07% |
870
-802
| -48% | -$294K |
|