CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.16%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$310M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$46.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$36M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$27.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$22.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 2.16% |
| 2 | Technology | 1.85% |
| 3 | Financials | 1.59% |
| 4 | Healthcare | 1.34% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $332K | 0.11% |
+682
| New | +$332K |
|
77
Duke Energy
DUK
$94.5B
| $326K | 0.11% |
+3,170
| New | +$326K |
|
78
AbbVie
ABBV
$374B
| $325K | 0.1% |
+2,012
| New | +$325K |
|
79
Charles Schwab
SCHW
$175B
| $309K | 0.1% |
+3,710
| New | +$309K |
|
|
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
| $307K | 0.1% |
+1,345
| New | +$307K |
|
81
JPMorgan Chase
JPM
$824B
| $294K | 0.09% |
+2,194
| New | +$294K |
|
82
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $283K | 0.09% |
+19,163
| New | +$283K |
|
83
Unilever
UL
$158B
| $272K | 0.09% |
+5,409
| New | +$272K |
|
84
O'Reilly Automotive
ORLY
$88.1B
| $271K | 0.09% |
+4,815
| New | +$271K |
|
85
Interpublic Group of Companies
IPG
$9.69B
| $267K | 0.09% |
+8,024
| New | +$267K |
|
86
American Express
AXP
$225B
| $264K | 0.09% |
+1,788
| New | +$264K |
|
87
Itaú Unibanco
ITUB
$74.8B
| $263K | 0.08% |
+61,380
| New | +$263K |
|
88
Amazon
AMZN
$2.41T
| $258K | 0.08% |
+3,072
| New | +$258K |
|
89
US Bancorp
USB
$75.5B
| $250K | 0.08% |
+5,743
| New | +$250K |
|
90
Walt Disney
DIS
$211B
| $242K | 0.08% |
+2,787
| New | +$242K |
|
91
Embraer
ERJ
$10.5B
| $227K | 0.07% |
+20,800
| New | +$227K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $227K | 0.07% |
+6,646
| New | +$227K |
|
93
S&P Global
SPGI
$165B
| $226K | 0.07% |
+674
| New | +$226K |
|
94
Trane Technologies
TT
$90.9B
| $219K | 0.07% |
+1,304
| New | +$219K |
|
95
Bank OZK
OZK
$5.93B
| $217K | 0.07% |
+5,428
| New | +$217K |
|
96
ResMed
RMD
$39.4B
| $215K | 0.07% |
+1,034
| New | +$215K |
|
97
Union Pacific
UNP
$132B
| $213K | 0.07% |
+1,030
| New | +$213K |
|
98
Amphenol
APH
$135B
| $209K | 0.07% |
+5,490
| New | +$209K |
|
99
TJX Companies
TJX
$155B
| $208K | 0.07% |
+2,607
| New | +$208K |
|
100
Verizon
VZ
$184B
| $203K | 0.07% |
+5,158
| New | +$203K |
|