CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Euronet Worldwide
EEFT
$3.59B
| $295K | 0.01% |
+2,914
| New | +$295K |
|
777
Ciena
CIEN
$16.8B
| $295K | 0.01% |
+3,631
| New | +$295K |
|
778
Permian Resources
PR
$9.66B
| $295K | 0.01% |
+21,636
| New | +$295K |
|
779
Affirm
AFRM
$28.8B
| $292K | 0.01% |
+4,229
| New | +$292K |
|
780
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $289K | 0.01% |
1,533
| – | – |
|
781
lululemon athletica
LULU
$19.6B
| $289K | 0.01% |
+1,217
| New | +$289K |
|
782
National Beverage
FIZZ
$3.72B
| $289K | 0.01% |
+6,683
| New | +$289K |
|
783
Neurocrine Biosciences
NBIX
$14.3B
| $285K | 0.01% |
+2,270
| New | +$285K |
|
784
F5
FFIV
$18.4B
| $285K | 0.01% |
+969
| New | +$285K |
|
785
Pinterest
PINS
$24.8B
| $284K | 0.01% |
+7,922
| New | +$284K |
|
786
Lennar Class B
LEN.B
$35.4B
| $283K | 0.01% |
+2,686
| New | +$283K |
|
787
OGE Energy
OGE
$8.82B
| $282K | 0.01% |
+6,361
| New | +$282K |
|
788
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $282K | 0.01% |
13,577
| – | – |
|
789
Terex
TEX
$3.46B
| $281K | 0.01% |
+6,020
| New | +$281K |
|
790
NVR
NVR
$23.6B
| $281K | 0.01% |
+38
| New | +$281K |
|
791
Bank OZK
OZK
$5.92B
| $279K | 0.01% |
5,938
+59
| +1% | +$2.78K |
|
792
IonQ
IONQ
$13.1B
| $278K | 0.01% |
+6,478
| New | +$278K |
|
793
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $278K | 0.01% |
10,702
| – | – |
|
794
Jones Lang LaSalle
JLL
$14.8B
| $277K | 0.01% |
+1,084
| New | +$277K |
|
795
CNX Resources
CNX
$4.1B
| $277K | 0.01% |
+8,232
| New | +$277K |
|
796
Zoom
ZM
$25.6B
| $277K | 0.01% |
+3,548
| New | +$277K |
|
797
Silgan Holdings
SLGN
$4.79B
| $276K | 0.01% |
+5,101
| New | +$276K |
|
798
KeyCorp
KEY
$21B
| $276K | 0.01% |
+15,858
| New | +$276K |
|
799
Eastman Chemical
EMN
$7.91B
| $276K | 0.01% |
3,700
+1,343
| +57% | +$100K |
|
800
JB Hunt Transport Services
JBHT
$13.8B
| $274K | 0.01% |
+1,911
| New | +$274K |
|