CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+8.38%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$21.6M
(+5.3%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.55M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.85M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$915K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$25.6M |
| 2 |
Microsoft
MSFT
|
$3.44M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.38M |
| 5 |
Home Depot
HD
|
$839K |
Sector Composition
| 1 | Financials | 3.14% |
| 2 | Technology | 1.91% |
| 3 | Healthcare | 1.01% |
| 4 | Communication Services | 0.61% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| – | – |
-1,028
| Closed | -$229K |
|
102
Merck
MRK
$210B
| – | – |
-4,048
| Closed | -$441K |
|
103
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| – | – |
-4,000
| Closed | -$342K |
|
104
Qualcomm
QCOM
$172B
| – | – |
-2,031
| Closed | -$294K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| – | – |
-3,306
| Closed | -$522K |
|
106
Southern Company
SO
$101B
| – | – |
-4,211
| Closed | -$295K |
|
107
S&P Global
SPGI
$165B
| – | – |
-477
| Closed | -$210K |
|
108
Simpson Manufacturing
SSD
$8.03B
| – | – |
-1,090
| Closed | -$216K |
|
109
United Rentals
URI
$62.1B
| – | – |
-396
| Closed | -$227K |
|