CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+10.7%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$405M
AUM Growth
+$405M
(+7.8%)
Cap. Flow
-$9.86M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.37%
Holding
103
New
16
Increased
44
Reduced
24
Closed
4
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.77M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.34M |
| 4 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$597K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$558K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$3.43M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.97M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.47M |
Sector Composition
| 1 | Technology | 3.17% |
| 2 | Financials | 2.97% |
| 3 | Consumer Discretionary | 0.9% |
| 4 | Healthcare | 0.75% |
| 5 | Industrials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$102B
| $295K | 0.07% |
4,211
+40
| +1% | +$2.81K |
|
77
Qualcomm
QCOM
$173B
| $294K | 0.07% |
2,031
+63
| +3% | +$9.11K |
|
78
Oracle
ORCL
$635B
| $289K | 0.07% |
2,745
+83
| +3% | +$8.75K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $287K | 0.07% |
1,234
-100
| -7% | -$23.3K |
|
80
Costco
COST
$418B
| $286K | 0.07% |
+434
| New | +$286K |
|
81
Capital One
COF
$145B
| $282K | 0.07% |
2,147
+21
| +1% | +$2.75K |
|
82
Blackrock
BLK
$175B
| $281K | 0.07% |
346
+6
| +2% | +$4.87K |
|
83
Intel
INTC
$107B
| $277K | 0.07% |
+5,504
| New | +$277K |
|
84
Bank OZK
OZK
$5.91B
| $270K | 0.07% |
5,428
| – | – |
|
85
Blackstone
BX
$134B
| $264K | 0.07% |
2,018
+46
| +2% | +$6.02K |
|
86
Visa
V
$683B
| $258K | 0.06% |
+990
| New | +$258K |
|
87
NVIDIA
NVDA
$4.24T
| $248K | 0.06% |
+501
| New | +$248K |
|
88
Vanguard Small-Cap ETF
VB
$66.4B
| $247K | 0.06% |
1,159
| – | – |
|
89
Emerson Electric
EMR
$74.3B
| $246K | 0.06% |
2,529
-187
| -7% | -$18.2K |
|
90
Amphenol
APH
$133B
| $243K | 0.06% |
+2,452
| New | +$243K |
|
91
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
| $238K | 0.06% |
+2,846
| New | +$238K |
|
92
Abbott
ABT
$231B
| $232K | 0.06% |
+2,108
| New | +$232K |
|
93
Lowe's Companies
LOW
$145B
| $229K | 0.06% |
+1,028
| New | +$229K |
|
94
United Rentals
URI
$61.5B
| $227K | 0.06% |
+396
| New | +$227K |
|
95
CVS Health
CVS
$92.8B
| $217K | 0.05% |
+2,749
| New | +$217K |
|
96
Simpson Manufacturing
SSD
$7.95B
| $216K | 0.05% |
+1,090
| New | +$216K |
|
97
Equinor
EQNR
$62.1B
| $211K | 0.05% |
6,655
| – | – |
|
98
S&P Global
SPGI
$167B
| $210K | 0.05% |
+477
| New | +$210K |
|
99
Broadcom
AVGO
$1.4T
| $203K | 0.05% |
+182
| New | +$203K |
|
100
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-10,000
| Closed | -$84.8K |
|