CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+6.74%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$74.2M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 5 |
Bank of America
BAC
|
$3.23M |
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$4.82M |
| 4 |
Golub Capital BDC
GBDC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74B
| $855K | 0.14% |
4,758
+1,854
| +64% | +$333K |
|
77
Caterpillar
CAT
$195B
| $839K | 0.14% |
2,144
+83
| +4% | +$32.5K |
|
78
FedEx
FDX
$52.5B
| $836K | 0.14% |
3,053
+525
| +21% | +$144K |
|
79
Vanguard Total Bond Market
BND
$134B
| $827K | 0.14% |
11,009
-4,873
| -31% | -$366K |
|
80
Procter & Gamble
PG
$374B
| $772K | 0.13% |
4,455
+40
| +0.9% | +$6.93K |
|
81
Oracle
ORCL
$624B
| $768K | 0.13% |
4,509
+1,250
| +38% | +$213K |
|
82
Amphenol
APH
$137B
| $762K | 0.13% |
11,692
+5,266
| +82% | +$343K |
|
83
RTX Corp
RTX
$212B
| $752K | 0.13% |
6,206
+1,520
| +32% | +$184K |
|
84
Goldman Sachs
GS
$224B
| $746K | 0.13% |
1,507
+383
| +34% | +$190K |
|
85
Amgen
AMGN
$152B
| $691K | 0.12% |
2,144
+150
| +8% | +$48.3K |
|
86
Eli Lilly
LLY
$662B
| $676K | 0.11% |
763
+178
| +30% | +$158K |
|
87
Walt Disney
DIS
$213B
| $672K | 0.11% |
6,991
+754
| +12% | +$72.5K |
|
88
Zebra Technologies
ZBRA
$15.7B
| $668K | 0.11% |
1,804
+188
| +12% | +$69.6K |
|
89
Lowe's Companies
LOW
$148B
| $657K | 0.11% |
2,427
+280
| +13% | +$75.8K |
|
90
General Dynamics
GD
$86.9B
| $657K | 0.11% |
2,175
+32
| +1% | +$9.67K |
|
91
Lockheed Martin
LMT
$106B
| $645K | 0.11% |
1,103
+76
| +7% | +$44.4K |
|
92
AbbVie
ABBV
$376B
| $636K | 0.11% |
3,219
+106
| +3% | +$20.9K |
|
93
Brown & Brown
BRO
$31.2B
| $633K | 0.11% |
6,112
+1,557
| +34% | +$161K |
|
94
L3Harris
LHX
$51.2B
| $625K | 0.11% |
2,627
+34
| +1% | +$8.09K |
|
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $616K | 0.1% |
4,414
| – | – |
|
96
Abbott
ABT
$232B
| $595K | 0.1% |
5,219
+1,223
| +31% | +$139K |
|
|
AIFD
97
TCW Artificial Intelligence ETF
AIFD
$69.4M
| $582K | 0.1% |
21,564
| – | – |
|
98
Brookfield
BN
$98.2B
| $575K | 0.1% |
10,810
+71
| +0.7% | +$3.77K |
|
99
Philip Morris
PM
$250B
| $567K | 0.1% |
4,671
+806
| +21% | +$97.8K |
|
100
Emcor
EME
$28.4B
| $545K | 0.09% |
1,266
+184
| +17% | +$79.2K |
|