CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.39M
2
+$1.4M
3
+$1.23M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$580K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$534K

Top Sells

1
+$7.96M
2
+$3.2M
3
+$2.79M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.75M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.32M

Sector Composition

1 Technology 3.17%
2 Financials 2.97%
3 Consumer Discretionary 0.9%
4 Healthcare 0.75%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-10,000
102
– –
-22,375
103
– –
-1,305
1 2 3 4
5