CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+5.61%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-8%)
Cap. Flow
-$53.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1,000K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$753K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$654K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$545K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$461K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.89M |
| 2 |
Microsoft
MSFT
|
$2.61M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.47M |
| 4 |
Occidental Petroleum
OXY
|
$1.6M |
| 5 |
Wells Fargo
WFC
|
$1.57M |
Sector Composition
| 1 | Technology | 3.84% |
| 2 | Financials | 2.84% |
| 3 | Healthcare | 1.16% |
| 4 | Industrials | 0.99% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $374K | 0.1% |
5,043
-116
| -2% | -$8.61K |
|
77
Emerson Electric
EMR
$74.3B
| $367K | 0.1% |
4,055
-45
| -1% | -$4.07K |
|
78
RTX Corp
RTX
$212B
| $350K | 0.09% |
3,575
-10,786
| -75% | -$1.06M |
|
79
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $346K | 0.09% |
8,741
| – | – |
|
80
Oracle
ORCL
$635B
| $346K | 0.09% |
2,904
-17
| -0.6% | -$2.03K |
|
81
Blackrock
BLK
$175B
| $331K | 0.09% |
479
-35
| -7% | -$24.2K |
|
82
Itaú Unibanco
ITUB
$77B
| $329K | 0.09% |
55,800
| – | – |
|
83
Embraer
ERJ
$10.3B
| $322K | 0.08% |
20,800
| – | – |
|
84
American Express
AXP
$231B
| $320K | 0.08% |
1,838
-383
| -17% | -$66.7K |
|
85
Church & Dwight Co
CHD
$22.7B
| $307K | 0.08% |
3,058
| – | – |
|
86
Interpublic Group of Companies
IPG
$9.83B
| $297K | 0.08% |
7,700
| – | – |
|
87
Southern Company
SO
$102B
| $293K | 0.08% |
4,171
+106
| +3% | +$7.45K |
|
88
Abbott
ABT
$231B
| $287K | 0.08% |
2,630
+159
| +6% | +$17.3K |
|
89
O'Reilly Automotive
ORLY
$88B
| $283K | 0.07% |
296
-57
| -16% | -$54.5K |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.07% |
1,305
-15
| -1% | -$3.11K |
|
91
Goldman Sachs
GS
$226B
| $265K | 0.07% |
822
-2,783
| -77% | -$898K |
|
92
Qualcomm
QCOM
$173B
| $262K | 0.07% |
2,203
+52
| +2% | +$6.19K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $262K | 0.07% |
3,227
-1,364
| -30% | -$111K |
|
94
Pfizer
PFE
$141B
| $255K | 0.07% |
6,957
-32
| -0.5% | -$1.17K |
|
95
Trane Technologies
TT
$92.5B
| $249K | 0.07% |
1,304
-15
| -1% | -$2.87K |
|
96
Capital One
COF
$145B
| $233K | 0.06% |
2,126
-13,824
| -87% | -$1.51M |
|
97
Walt Disney
DIS
$213B
| $232K | 0.06% |
2,598
-1,091
| -30% | -$97.4K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $231K | 0.06% |
+1,159
| New | +$231K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $228K | 0.06% |
+1,036
| New | +$228K |
|
100
Rockwell Automation
ROK
$38.6B
| $222K | 0.06% |
+673
| New | +$222K |
|