CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$94.3M
(+22%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4
Top Buys
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.35M |
| 3 |
Apple
AAPL
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIFD
76
TCW Artificial Intelligence ETF
AIFD
$69.4M
| $602K | 0.12% |
+21,564
| New | +$602K |
|
77
L3Harris
LHX
$51.1B
| $582K | 0.11% |
+2,593
| New | +$582K |
|
78
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $567K | 0.11% |
4,414
| – | – |
|
79
Merck
MRK
$210B
| $566K | 0.11% |
+4,571
| New | +$566K |
|
80
AbbVie
ABBV
$376B
| $534K | 0.1% |
3,113
+729
| +31% | +$125K |
|
81
Eli Lilly
LLY
$665B
| $530K | 0.1% |
585
+294
| +101% | +$266K |
|
82
Goldman Sachs
GS
$227B
| $508K | 0.1% |
+1,124
| New | +$508K |
|
83
Zebra Technologies
ZBRA
$15.8B
| $499K | 0.1% |
+1,616
| New | +$499K |
|
84
Mastercard
MA
$538B
| $487K | 0.09% |
1,105
+341
| +45% | +$150K |
|
85
Meta Platforms (Facebook)
META
$1.88T
| $486K | 0.09% |
+963
| New | +$486K |
|
86
Lockheed Martin
LMT
$107B
| $480K | 0.09% |
1,027
+90
| +10% | +$42K |
|
87
KLA
KLAC
$115B
| $477K | 0.09% |
+579
| New | +$477K |
|
88
Lowe's Companies
LOW
$148B
| $473K | 0.09% |
+2,147
| New | +$473K |
|
89
Blackrock
BLK
$172B
| $471K | 0.09% |
598
+41
| +7% | +$32.3K |
|
90
RTX Corp
RTX
$212B
| $470K | 0.09% |
4,686
+441
| +10% | +$44.3K |
|
91
Qualcomm
QCOM
$172B
| $468K | 0.09% |
+2,352
| New | +$468K |
|
92
Oracle
ORCL
$626B
| $460K | 0.09% |
3,259
+597
| +22% | +$84.3K |
|
93
Accenture
ACN
$157B
| $455K | 0.09% |
1,498
+246
| +20% | +$74.6K |
|
94
Brookfield
BN
$99.6B
| $446K | 0.09% |
+10,739
| New | +$446K |
|
95
Costco
COST
$424B
| $443K | 0.09% |
+521
| New | +$443K |
|
96
Amphenol
APH
$137B
| $433K | 0.08% |
6,426
+1,276
| +25% | +$86K |
|
97
Fiserv
FI
$74B
| $433K | 0.08% |
+2,904
| New | +$433K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $418K | 0.08% |
18,000
| – | – |
|
99
Abbott
ABT
$231B
| $415K | 0.08% |
3,996
+1,489
| +59% | +$155K |
|
100
CGI
GIB
$21.3B
| $412K | 0.08% |
+4,125
| New | +$412K |
|