CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+8.38%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.6M
(+5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$915K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
| 5 |
Home Depot
HD
|
$839K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $308K | 0.07% |
1,234
| – | – |
|
77
Amphenol
APH
$138B
| $297K | 0.07% |
5,150
+246
| +5% | +$14.2K |
|
78
Abbott
ABT
$231B
| $285K | 0.07% |
2,507
+399
| +19% | +$45.4K |
|
79
Emerson Electric
EMR
$74.9B
| $284K | 0.07% |
2,500
-29
| -1% | -$3.29K |
|
80
Financial Select Sector SPDR Fund
XLF
$54.2B
| $280K | 0.07% |
6,646
-3,000
| -31% | -$126K |
|
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $274K | 0.06% |
+3,423
| New | +$274K |
|
82
Vanguard Small-Cap ETF
VB
$66.7B
| $265K | 0.06% |
1,159
| – | – |
|
83
T-Mobile US
TMUS
$284B
| $261K | 0.06% |
+1,600
| New | +$261K |
|
84
CVS Health
CVS
$93.5B
| $252K | 0.06% |
3,164
+415
| +15% | +$33.1K |
|
85
TSMC
TSM
$1.22T
| $249K | 0.06% |
1,832
-1,699
| -48% | -$231K |
|
86
Bank OZK
OZK
$5.96B
| $247K | 0.06% |
5,428
| – | – |
|
87
ASML
ASML
$296B
| $228K | 0.05% |
+235
| New | +$228K |
|
88
Eli Lilly
LLY
$666B
| $226K | 0.05% |
+291
| New | +$226K |
|
89
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $211K | 0.05% |
+1,892
| New | +$211K |
|
90
Broadcom
AVGO
$1.44T
| – | – |
-1,820
| Closed | -$203K |
|
91
Blackstone
BX
$133B
| – | – |
-2,018
| Closed | -$264K |
|
92
Capital One
COF
$145B
| – | – |
-2,147
| Closed | -$282K |
|
93
Costco
COST
$424B
| – | – |
-434
| Closed | -$286K |
|
94
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| – | – |
-2,846
| Closed | -$238K |
|
95
Equinor
EQNR
$60.7B
| – | – |
-6,655
| Closed | -$211K |
|
96
Diamondback Energy
FANG
$41.3B
| – | – |
-2,010
| Closed | -$312K |
|
97
Goldman Sachs
GS
$227B
| – | – |
-937
| Closed | -$361K |
|
|
98
Home Depot
HD
$410B
| – | – |
-2,421
| Closed | -$839K |
|
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| – | – |
-8,741
| Closed | -$363K |
|
100
Intel
INTC
$108B
| – | – |
-5,504
| Closed | -$277K |
|