CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+164%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $4.06M | 0.26% |
7,544
-1,260
| -14% | -$679K |
|
77
Exxon Mobil
XOM
$477B
| $4.02M | 0.26% |
37,345
+27,475
| +278% | +$2.96M |
|
78
American Express
AXP
$225B
| $3.98M | 0.25% |
+13,414
| New | +$3.98M |
|
79
AbbVie
ABBV
$374B
| $3.75M | 0.24% |
21,105
+17,886
| +556% | +$3.18M |
|
80
Fifth Third Bancorp
FITB
$30.2B
| $3.71M | 0.24% |
87,746
+5,195
| +6% | +$220K |
|
81
Booking.com
BKNG
$181B
| $3.64M | 0.23% |
733
+670
| +1,063% | +$3.33M |
|
82
Amgen
AMGN
$153B
| $3.63M | 0.23% |
13,945
+11,801
| +550% | +$3.08M |
|
83
Philip Morris
PM
$254B
| $3.63M | 0.23% |
30,163
+25,492
| +546% | +$3.07M |
|
84
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.63M | 0.23% |
+69,580
| New | +$3.63M |
|
85
iShares Emerging Markets Equity Factor ETF
EMGF
$954M
| $3.61M | 0.23% |
79,751
-3,193
| -4% | -$144K |
|
86
Chevron
CVX
$318B
| $3.56M | 0.23% |
24,561
+18,212
| +287% | +$2.64M |
|
87
Air Products & Chemicals
APD
$64.8B
| $3.46M | 0.22% |
11,924
+11,140
| +1,421% | +$3.23M |
|
88
Sanofi
SNY
$122B
| $3.44M | 0.22% |
+71,240
| New | +$3.44M |
|
89
Union Pacific
UNP
$132B
| $3.41M | 0.22% |
14,954
+11,408
| +322% | +$2.6M |
|
90
Lockheed Martin
LMT
$105B
| $3.4M | 0.22% |
6,991
+5,888
| +534% | +$2.86M |
|
91
FedEx
FDX
$53.2B
| $3.38M | 0.22% |
12,031
+8,978
| +294% | +$2.53M |
|
92
Sysco
SYY
$38.8B
| $3.35M | 0.21% |
43,761
+40,059
| +1,082% | +$3.06M |
|
93
Microchip Technology
MCHP
$34.2B
| $3.33M | 0.21% |
58,133
+54,093
| +1,339% | +$3.1M |
|
94
Walt Disney
DIS
$211B
| $3.31M | 0.21% |
29,719
+22,728
| +325% | +$2.53M |
|
95
Johnson Controls International
JCI
$68.9B
| $3.28M | 0.21% |
+41,537
| New | +$3.28M |
|
96
Comcast
CMCSA
$125B
| $3.27M | 0.21% |
87,027
+80,822
| +1,303% | +$3.03M |
|
97
MetLife
MET
$53.6B
| $3.22M | 0.2% |
+39,270
| New | +$3.22M |
|
98
Morgan Stanley
MS
$237B
| $3.2M | 0.2% |
+25,420
| New | +$3.2M |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $3.19M | 0.2% |
+11,434
| New | +$3.19M |
|
100
Norfolk Southern
NSC
$62.4B
| $3.09M | 0.2% |
+13,171
| New | +$3.09M |
|