CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+6.74%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(+14%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
195
New
42
Increased
116
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.01M |
| 2 |
Apple
AAPL
|
$5.98M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.65M |
| 5 |
Bank of America
BAC
|
$3.23M |
Top Sells
| 1 |
First Community Bankshares
FCBC
|
$14.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$4.82M |
| 4 |
Golub Capital BDC
GBDC
|
$3.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.56M |
Sector Composition
| 1 | Technology | 7.25% |
| 2 | Financials | 4.59% |
| 3 | Consumer Discretionary | 2.89% |
| 4 | Healthcare | 1.93% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $534K | 0.09% |
4,701
+130
| +3% | +$14.8K |
|
102
Danaher
DHR
$143B
| $507K | 0.09% |
1,823
+218
| +14% | +$60.6K |
|
103
United Rentals
URI
$60.8B
| $485K | 0.08% |
599
+189
| +46% | +$153K |
|
104
S&P Global
SPGI
$165B
| $481K | 0.08% |
931
+418
| +81% | +$216K |
|
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $480K | 0.08% |
3,886
+850
| +28% | +$105K |
|
106
Capital One
COF
$142B
| $479K | 0.08% |
3,200
+890
| +39% | +$133K |
|
107
CGI
GIB
$21.5B
| $478K | 0.08% |
4,155
+30
| +0.7% | +$3.45K |
|
108
KLA
KLAC
$111B
| $475K | 0.08% |
613
+34
| +6% | +$26.3K |
|
109
T-Mobile US
TMUS
$284B
| $441K | 0.07% |
2,138
+359
| +20% | +$74.1K |
|
110
Qualcomm
QCOM
$170B
| $440K | 0.07% |
2,590
+238
| +10% | +$40.5K |
|
111
Ecolab
ECL
$77.5B
| $435K | 0.07% |
1,703
-9
| -0.5% | -$2.3K |
|
112
Palo Alto Networks
PANW
$128B
| $426K | 0.07% |
+2,492
| New | +$426K |
|
113
Southern Company
SO
$101B
| $418K | 0.07% |
4,631
+168
| +4% | +$15.2K |
|
114
Broadcom
AVGO
$1.42T
| $412K | 0.07% |
2,390
+290
| +14% | +$50K |
|
115
Coca-Cola
KO
$297B
| $411K | 0.07% |
5,722
+964
| +20% | +$69.3K |
|
116
Eaton
ETN
$134B
| $404K | 0.07% |
1,219
+554
| +83% | +$184K |
|
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $401K | 0.07% |
18,000
| – | – |
|
118
Ulta Beauty
ULTA
$23.8B
| $401K | 0.07% |
1,030
-22
| -2% | -$8.56K |
|
119
Simpson Manufacturing
SSD
$7.81B
| $394K | 0.07% |
2,058
+284
| +16% | +$54.3K |
|
120
Cencora
COR
$57.2B
| $387K | 0.07% |
1,718
+433
| +34% | +$97.5K |
|
121
Willis Towers Watson
WTW
$31.9B
| $378K | 0.06% |
1,285
+7
| +0.5% | +$2.06K |
|
122
Emerson Electric
EMR
$72.9B
| $378K | 0.06% |
3,457
+666
| +24% | +$72.8K |
|
|
123
Wells Fargo
WFC
$258B
| $373K | 0.06% |
6,608
-85,394
| -93% | -$4.82M |
|
124
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $367K | 0.06% |
8,741
| – | – |
|
125
Nike
NKE
$110B
| $365K | 0.06% |
+4,132
| New | +$365K |
|