CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.74%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 5 |
Bank of America
BAC
|
$3.23M |
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$4.82M |
| 4 |
Golub Capital BDC
GBDC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$406B
| $1.33M | 0.22% |
3,292
+175
| +6% | +$70.9K |
|
52
iShares Russell 1000 ETF
IWB
$43.1B
| $1.32M | 0.22% |
4,213
| – | – |
|
53
Mastercard
MA
$536B
| $1.3M | 0.22% |
2,637
+1,532
| +139% | +$757K |
|
54
TSMC
TSM
$1.2T
| $1.29M | 0.22% |
7,450
+3,865
| +108% | +$671K |
|
55
Netflix
NFLX
$521B
| $1.28M | 0.21% |
+1,798
| New | +$1.28M |
|
56
iShares S&P 100 ETF
OEF
$22.1B
| $1.27M | 0.21% |
4,595
-130
| -3% | -$36K |
|
57
Vistra
VST
$63.7B
| $1.27M | 0.21% |
+10,692
| New | +$1.27M |
|
58
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.24M | 0.21% |
11,185
+35
| +0.3% | +$3.87K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.21M | 0.2% |
7,318
+1,576
| +27% | +$261K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.19M | 0.2% |
7,115
-174
| -2% | -$29.2K |
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.19M | 0.2% |
4,508
+1,479
| +49% | +$390K |
|
62
Exxon Mobil
XOM
$477B
| $1.16M | 0.19% |
9,870
+1,850
| +23% | +$217K |
|
63
AutoZone
AZO
$70.1B
| $1.03M | 0.17% |
328
+1
| +0.3% | +$3.15K |
|
64
Sherwin-Williams
SHW
$90.5B
| $1.03M | 0.17% |
+2,697
| New | +$1.03M |
|
65
PepsiCo
PEP
$203B
| $1.02M | 0.17% |
5,977
+407
| +7% | +$69.2K |
|
66
Cisco
CSCO
$268B
| $1.01M | 0.17% |
18,948
+2,495
| +15% | +$133K |
|
67
Synovus
SNV
$7.14B
| $1.01M | 0.17% |
+22,623
| New | +$1.01M |
|
68
Blackrock
BLK
$170B
| $987K | 0.17% |
1,040
+442
| +74% | +$420K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $969K | 0.16% |
1,692
+729
| +76% | +$417K |
|
70
Visa
V
$681B
| $957K | 0.16% |
3,480
+129
| +4% | +$35.5K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $952K | 0.16% |
8,114
+1,531
| +23% | +$180K |
|
72
Triumph Financial, Inc.
TFIN
$1.48B
| $944K | 0.16% |
11,868
+201
| +2% | +$16K |
|
73
Chevron
CVX
$318B
| $935K | 0.16% |
6,349
+634
| +11% | +$93.4K |
|
74
Accenture
ACN
$158B
| $916K | 0.15% |
2,590
+1,092
| +73% | +$386K |
|
75
Union Pacific
UNP
$132B
| $874K | 0.15% |
3,546
+236
| +7% | +$58.2K |
|