CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
(+22%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
56.54%
Holding
157
New
68
Increased
63
Reduced
14
Closed
4
Top Buys
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$7.35M |
| 3 |
Apple
AAPL
|
$6.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.52M |
| 5 |
Microsoft
MSFT
|
$5.06M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.78M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.35M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.39M |
| 4 |
Vulcan Materials
VMC
|
$1.25M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.12M |
Sector Composition
| 1 | Financials | 7.52% |
| 2 | Technology | 5.18% |
| 3 | Consumer Discretionary | 1.77% |
| 4 | Healthcare | 1.57% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$77.5B
| $407K | 0.08% |
+1,712
| New | +$407K |
|
102
Brown & Brown
BRO
$31.4B
| $407K | 0.08% |
+4,555
| New | +$407K |
|
103
Ulta Beauty
ULTA
$23.8B
| $406K | 0.08% |
+1,052
| New | +$406K |
|
104
Danaher
DHR
$143B
| $401K | 0.08% |
1,605
+218
| +16% | +$54.5K |
|
105
Emcor
EME
$28.1B
| $395K | 0.08% |
+1,082
| New | +$395K |
|
106
Philip Morris
PM
$254B
| $392K | 0.08% |
+3,865
| New | +$392K |
|
107
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $381K | 0.07% |
18,727
| – | – |
|
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $355K | 0.07% |
+8,741
| New | +$355K |
|
109
Southern Company
SO
$101B
| $346K | 0.07% |
+4,463
| New | +$346K |
|
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $344K | 0.07% |
3,036
-215
| -7% | -$24.4K |
|
111
Broadcom
AVGO
$1.42T
| $337K | 0.06% |
+2,100
| New | +$337K |
|
112
Willis Towers Watson
WTW
$31.9B
| $335K | 0.06% |
+1,278
| New | +$335K |
|
113
Invesco DB Oil Fund
DBO
$232M
| $334K | 0.06% |
+21,050
| New | +$334K |
|
114
Capital One
COF
$142B
| $320K | 0.06% |
+2,310
| New | +$320K |
|
115
T-Mobile US
TMUS
$284B
| $313K | 0.06% |
1,779
+179
| +11% | +$31.5K |
|
116
Adobe
ADBE
$148B
| $311K | 0.06% |
+559
| New | +$311K |
|
117
Emerson Electric
EMR
$72.9B
| $307K | 0.06% |
2,791
+291
| +12% | +$32.1K |
|
118
Coca-Cola
KO
$297B
| $303K | 0.06% |
+4,758
| New | +$303K |
|
119
Blackstone
BX
$131B
| $299K | 0.06% |
+2,417
| New | +$299K |
|
120
Simpson Manufacturing
SSD
$7.81B
| $299K | 0.06% |
+1,774
| New | +$299K |
|
121
LKQ Corp
LKQ
$8.23B
| $298K | 0.06% |
+7,155
| New | +$298K |
|
122
FTI Consulting
FCN
$5.43B
| $291K | 0.06% |
+1,352
| New | +$291K |
|
123
Marsh & McLennan
MMC
$101B
| $290K | 0.06% |
+1,378
| New | +$290K |
|
124
Cencora
COR
$57.2B
| $290K | 0.06% |
+1,285
| New | +$290K |
|
125
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
| $281K | 0.05% |
+7,880
| New | +$281K |
|