CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$52B
| $5.56M | 0.35% |
112,213
+4,267
| +4% | +$211K |
|
52
Marsh & McLennan
MMC
$101B
| $5.55M | 0.35% |
26,142
+24,570
| +1,563% | +$5.22M |
|
53
Johnson & Johnson
JNJ
$429B
| $5.22M | 0.33% |
36,114
+26,331
| +269% | +$3.81M |
|
54
Automatic Data Processing
ADP
$122B
| $5.21M | 0.33% |
+17,808
| New | +$5.21M |
|
55
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $5.21M | 0.33% |
124,576
+2,099
| +2% | +$87.8K |
|
56
Charles Schwab
SCHW
$176B
| $5.17M | 0.33% |
+69,919
| New | +$5.17M |
|
57
Merck
MRK
$208B
| $5.17M | 0.33% |
51,951
+47,250
| +1,005% | +$4.7M |
|
58
Amphenol
APH
$137B
| $5.1M | 0.32% |
73,439
+61,747
| +528% | +$4.29M |
|
59
Goldman Sachs
GS
$224B
| $5.09M | 0.32% |
8,896
+7,389
| +490% | +$4.23M |
|
60
SPDR Gold Trust
GLD
$110B
| $5.02M | 0.32% |
20,735
-241
| -1% | -$58.4K |
|
|
61
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.93M | 0.31% |
65,186
-14,358
| -18% | -$1.09M |
|
62
Cisco
CSCO
$270B
| $4.85M | 0.31% |
81,867
+62,919
| +332% | +$3.72M |
|
63
RTX Corp
RTX
$213B
| $4.8M | 0.31% |
41,467
+35,261
| +568% | +$4.08M |
|
64
Vistra
VST
$64.4B
| $4.66M | 0.3% |
33,776
+23,084
| +216% | +$3.18M |
|
65
Caterpillar
CAT
$195B
| $4.63M | 0.29% |
12,757
+10,613
| +495% | +$3.85M |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.59M | 0.29% |
96,079
+19,833
| +26% | +$948K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.56M | 0.29% |
47,106
-490
| -1% | -$47.4K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $4.54M | 0.29% |
34,579
-4,500
| -12% | -$591K |
|
69
Palo Alto Networks
PANW
$129B
| $4.5M | 0.29% |
24,717
+22,225
| +892% | +$4.04M |
|
70
Oracle
ORCL
$623B
| $4.25M | 0.27% |
25,493
+20,984
| +465% | +$3.5M |
|
71
Capital One
COF
$144B
| $4.22M | 0.27% |
23,669
+20,469
| +640% | +$3.65M |
|
72
Arthur J. Gallagher & Co
AJG
$77.7B
| $4.22M | 0.27% |
14,855
+7,341
| +98% | +$2.08M |
|
73
Adobe
ADBE
$146B
| $4.19M | 0.27% |
9,425
+8,962
| +1,936% | +$3.99M |
|
74
Eaton
ETN
$135B
| $4.11M | 0.26% |
12,381
+11,162
| +916% | +$3.7M |
|
75
ASML
ASML
$296B
| $4.08M | 0.26% |
5,893
+5,560
| +1,670% | +$3.85M |
|