CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$12.7K ﹤0.01%
+10,288
927
$12.4K ﹤0.01%
+10,024
928
$11.5K ﹤0.01%
+1,618
929
$10.8K ﹤0.01%
+1,677
930
$8.21K ﹤0.01%
+19,778
931
$6.3K ﹤0.01%
+12,217
932
– –
-41,599
933
– –
-7,347
934
– –
-16,316
935
– –
-82,024
936
– –
-53,883
937
– –
-843
938
– –
-11,166
939
– –
-54,528
940
– –
-1,247
941
– –
-6,165
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