CFO

Callan Family Office Portfolio holdings

AUM $3.17B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$3.75M
3
+$3.65M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.41M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.4M

Top Sells

1
+$1.19M
2
+$1.17M
3
+$1.12M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
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 Change
in Stake 		Capital Flow
76
$266K 0.07%
822
77
$262K 0.07%
2,716
-1,339
78
$220K 0.06%
6,646
-7,950
79
$220K 0.06%
340
-139
80
$219K 0.06%
1,159
81
$219K 0.06%
1,968
-235
82
$218K 0.06%
+6,655
83
$211K 0.06%
1,972
-240
84
$211K 0.06%
2,605
+7
85
$206K 0.05%
2,126
86
$201K 0.05%
5,428
87
$84.8K 0.02%
+10,000
88
– –
-4,836
89
– –
-20,800
90
– –
-5,152
91
– –
-1,702
92
– –
-3,905
93
– –
-7,700
94
– –
-61,380
95
– –
-5,043
96
– –
-14,100
97
– –
-28,180
98
– –
-4,440
99
– –
-6,957
100
– –
-2,990
1 2 3
4
5