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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
+8.38%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.68M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
TFIN icon
Triumph Financial Inc
TFIN
+$872K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$727K 0.17%
4,154
-1,067
-20% -$180K
V icon
52
Visa
V
$677B
$690K 0.16%
2,473
+1,483
+150% +$409K
CSCO icon
53
Cisco
CSCO
$479B
$635K 0.15%
12,728
-1,788
-12% -$89.2K
JPM icon
54
JPMorgan Chase
JPM
$950B
$625K 0.15%
3,122
-1,081
-26% -$195K
PG icon
55
Procter & Gamble
PG
$339B
$615K 0.14%
3,791
-103
-3% -$16.2K
GD icon
56
General Dynamics
GD
$106B
$579K 0.14%
2,050
-114
-5% -$30.5K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$577K 0.14%
4,414
+270
+7% +$33.7K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$556K 0.13%
4,867
+234
+5% +$25.3K
DIS icon
59
Walt Disney
DIS
$181B
$479K 0.11%
3,918
+595
+18% +$62.2K
BLK icon
60
Blackrock
BLK
$176B
$464K 0.11%
557
+211
+61% +$170K
ABBV icon
61
AbbVie
ABBV
$435B
$434K 0.1%
2,384
-114
-5% -$19.6K
ACN icon
62
Accenture
ACN
$108B
$434K 0.1%
1,252
+89
+8% +$32.4K
LMT icon
63
Lockheed Martin
LMT
$136B
$426K 0.1%
937
-12
-1% -$5.26K
RTX icon
64
RTX Corp
RTX
$301B
$414K 0.1%
4,245
-141
-3% -$12.7K
DBC icon
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$413K 0.1%
18,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$385K 0.09%
+2,550
New +$365K
IJJ icon
67
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$385K 0.09%
3,251
-136
-4% -$15.3K
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$370K 0.09%
18,727
-10,515
-36% -$203K
MA icon
69
Mastercard
MA
$493B
$368K 0.09%
764
-13
-2% -$5.94K
CVX icon
70
Chevron
CVX
$366B
$353K 0.08%
2,236
-1,495
-40% -$226K
DHR icon
71
Danaher
DHR
$144B
$346K 0.08%
+1,387
New +$338K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$342K 0.08%
3,790
-1,220
-24% -$88.4K
ORCL icon
73
Oracle
ORCL
$423B
$334K 0.08%
2,662
-83
-3% -$9.5K
AMGN icon
74
Amgen
AMGN
$222B
$332K 0.08%
+1,169
New +$342K
CAT icon
75
Caterpillar
CAT
$387B
$319K 0.07%
870
-802
-48% -$256K
1 2
3
4 5

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EQF
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SFM
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EC
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IC
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GIBU
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Callan Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Family Office held 109 positions worth $427M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Family Office's Q1 2024 filing shows 10 new, 34 increased, 37 reduced and 20 closed positions. Its largest new stake was Vulcan Materials: 4,598 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Callan Family Office's largest Q1 2024 buy was Vulcan Materials: 4,598 shares worth $1.25M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
  • Callan Family Office's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.2M.
  • Callan Family Office fully exited Home Depot in Q1 2024, selling an estimated $839K.
  • Callan Family Office's ten largest holdings make up 68% of its $427M portfolio in Q1 2024.
  • Callan Family Office opened 10 new positions and closed 20 in Q1 2024.
  • Callan Family Office's portfolio value rose 5.3% quarter-over-quarter to $427M.

Based on Callan Family Office's 13F filing for Q1 2024, filed 9 May 2024.