CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
-3.93%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-1%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.99M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.75M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.65M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.19M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$1.17M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
| 4 |
Eaton
ETN
|
$1.04M |
| 5 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$760K |
Sector Composition
| 1 | Financials | 2.59% |
| 2 | Technology | 2.58% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Healthcare | 0.6% |
| 5 | Energy | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $266K | 0.07% |
822
| – | – |
|
77
Emerson Electric
EMR
$74.3B
| $262K | 0.07% |
2,716
-1,339
| -33% | -$129K |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $220K | 0.06% |
6,646
-7,950
| -54% | -$264K |
|
79
Blackrock
BLK
$175B
| $220K | 0.06% |
340
-139
| -29% | -$89.9K |
|
80
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.06% |
1,159
| – | – |
|
81
Qualcomm
QCOM
$173B
| $219K | 0.06% |
1,968
-235
| -11% | -$26.1K |
|
82
Equinor
EQNR
$62.1B
| $218K | 0.06% |
+6,655
| New | +$218K |
|
83
Blackstone
BX
$134B
| $211K | 0.06% |
1,972
-240
| -11% | -$25.7K |
|
84
Walt Disney
DIS
$213B
| $211K | 0.06% |
2,605
+7
| +0.3% | +$567 |
|
85
Capital One
COF
$145B
| $206K | 0.05% |
2,126
| – | – |
|
86
Bank OZK
OZK
$5.91B
| $201K | 0.05% |
5,428
| – | – |
|
87
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| $84.8K | 0.02% |
+10,000
| New | +$84.8K |
|
88
Abbott
ABT
$231B
| – | – |
-2,630
| Closed | -$287K |
|
89
Amphenol
APH
$133B
| – | – |
-2,375
| Closed | -$202K |
|
90
Broadcom
AVGO
$1.4T
| – | – |
-238
| Closed | -$206K |
|
91
Bank of America
BAC
$376B
| – | – |
-14,085
| Closed | -$404K |
|
92
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,058
| Closed | -$307K |
|
93
Compass
COMP
$4.77B
| – | – |
-15,257
| Closed | -$53.4K |
|
94
Cencora
COR
$56.5B
| – | – |
-1,079
| Closed | -$208K |
|
95
Costco
COST
$418B
| – | – |
-996
| Closed | -$536K |
|
96
Duke Energy
DUK
$95.3B
| – | – |
-4,836
| Closed | -$434K |
|
97
Embraer
ERJ
$10.3B
| – | – |
-20,800
| Closed | -$322K |
|
|
98
Eaton
ETN
$136B
| – | – |
-5,152
| Closed | -$1.04M |
|
99
Fiserv
FI
$75.1B
| – | – |
-1,702
| Closed | -$215K |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-3,905
| Closed | -$467K |
|