CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$3.9M
3
+$3.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Top Sells

1
+$1.22M
2
+$1.19M
3
+$1.17M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$781K

Sector Composition

1 Financials 2.59%
2 Technology 2.58%
3 Consumer Discretionary 0.72%
4 Healthcare 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-3,905
102
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-7,700
103
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-63,221
104
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-5,043
105
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-28,180
106
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-4,440
107
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-6,957
108
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-2,990
109
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-673
110
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-3,710
111
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-5,143
112
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-1,304
113
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-3,699
114
– –
-6,454
115
– –
-14,100
1 2 3 4
5