CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
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
+$9.37M
2
+$3.9M
3
+$3.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$1.17M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$781K

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
– –
-28,180
89
– –
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90
– –
-4,750
91
– –
-2,380
92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
-4,836
99
– –
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100
– –
-5,152
1 2 3
4
5