CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4
Top Buys
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.35M |
| 3 |
Apple
AAPL
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.24% |
+11,150
| New | +$1.23M |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.23M | 0.24% |
6,716
| – | – |
|
53
JPMorgan Chase
JPM
$824B
| $1.19M | 0.23% |
5,871
+2,749
| +88% | +$556K |
|
54
Vanguard Total Bond Market
BND
$133B
| $1.14M | 0.22% |
+15,882
| New | +$1.14M |
|
55
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.1M | 0.21% |
+7,289
| New | +$1.1M |
|
56
Home Depot
HD
$406B
| $1.07M | 0.21% |
+3,117
| New | +$1.07M |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.05M | 0.2% |
5,742
+3,192
| +125% | +$581K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.2% |
7,072
+1,640
| +30% | +$240K |
|
59
AutoZone
AZO
$70.1B
| $969K | 0.19% |
+327
| New | +$969K |
|
60
Triumph Financial, Inc.
TFIN
$1.48B
| $954K | 0.18% |
11,667
+126
| +1% | +$10.3K |
|
61
Exxon Mobil
XOM
$477B
| $923K | 0.18% |
8,020
+1,264
| +19% | +$146K |
|
62
PepsiCo
PEP
$203B
| $919K | 0.18% |
5,570
+1,416
| +34% | +$234K |
|
63
Chevron
CVX
$318B
| $894K | 0.17% |
5,715
+3,479
| +156% | +$544K |
|
64
Visa
V
$681B
| $880K | 0.17% |
3,351
+878
| +36% | +$230K |
|
65
Cisco
CSCO
$268B
| $782K | 0.15% |
16,453
+3,725
| +29% | +$177K |
|
66
FedEx
FDX
$53.2B
| $758K | 0.15% |
+2,528
| New | +$758K |
|
67
Union Pacific
UNP
$132B
| $749K | 0.14% |
+3,310
| New | +$749K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $733K | 0.14% |
3,029
+1,795
| +145% | +$435K |
|
69
Procter & Gamble
PG
$370B
| $728K | 0.14% |
4,415
+624
| +16% | +$103K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $726K | 0.14% |
6,583
+1,716
| +35% | +$189K |
|
71
Caterpillar
CAT
$194B
| $687K | 0.13% |
2,061
+1,191
| +137% | +$397K |
|
72
TSMC
TSM
$1.2T
| $623K | 0.12% |
3,585
+1,753
| +96% | +$305K |
|
73
Amgen
AMGN
$153B
| $623K | 0.12% |
1,994
+825
| +71% | +$258K |
|
74
General Dynamics
GD
$86.8B
| $622K | 0.12% |
2,143
+93
| +5% | +$27K |
|
75
Walt Disney
DIS
$211B
| $619K | 0.12% |
6,237
+2,319
| +59% | +$230K |
|