CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.57M 0.27%
56,136
+23,772
77
$8.35M 0.26%
121,108
+89,053
78
$8.34M 0.26%
76,304
+9,399
79
$8.21M 0.26%
20,091
+13,873
80
$8.21M 0.26%
76,155
+43,306
81
$8.21M 0.26%
22,382
+12,769
82
$8.21M 0.26%
66,172
+44,954
83
$8.13M 0.26%
7,744
+3,410
84
$7.95M 0.25%
53,172
+14,240
85
$7.88M 0.25%
759,524
+550,711
86
$7.86M 0.25%
50,598
+46,236
87
$7.8M 0.25%
110,828
+76,852
88
$7.78M 0.25%
7,477
+2,845
89
$7.7M 0.24%
84,641
-6,016
90
$7.69M 0.24%
37,052
+21,838
91
$7.6M 0.24%
14,216
+12,903
92
$7.51M 0.24%
31,500
+20,658
93
$7.5M 0.24%
108,592
+75,117
94
$7.47M 0.24%
23,434
+10,842
95
$7.44M 0.23%
16,715
+11,198
96
$7.3M 0.23%
116,996
+4,669
97
$7.26M 0.23%
1,254
+881
98
$7.21M 0.23%
77,251
+51,761
99
$7.18M 0.23%
80,332
+17,347
100
$7.1M 0.22%
126,455
+51,449
2 3
4
5 6