CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$170B
| $3.04M | 0.19% |
+16,216
| New | +$3.04M |
|
102
Shell
SHEL
$211B
| $2.99M | 0.19% |
+47,709
| New | +$2.99M |
|
103
Coca-Cola
KO
$295B
| $2.99M | 0.19% |
47,975
+42,253
| +738% | +$2.63M |
|
104
Progressive
PGR
$146B
| $2.96M | 0.19% |
12,347
+11,538
| +1,426% | +$2.76M |
|
105
Bank of New York Mellon
BK
$74.4B
| $2.95M | 0.19% |
+38,409
| New | +$2.95M |
|
106
McDonald's
MCD
$228B
| $2.93M | 0.19% |
10,102
+9,390
| +1,319% | +$2.72M |
|
107
iShares MSCI ACWI ETF
ACWI
$22B
| $2.92M | 0.19% |
24,875
+5,895
| +31% | +$693K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $2.87M | 0.18% |
+16,566
| New | +$2.87M |
|
109
T-Mobile US
TMUS
$285B
| $2.86M | 0.18% |
12,973
+10,835
| +507% | +$2.39M |
|
110
Kroger
KR
$45.2B
| $2.86M | 0.18% |
+46,752
| New | +$2.86M |
|
111
iShares Global REIT ETF
REET
$3.95B
| $2.85M | 0.18% |
119,032
+13,604
| +13% | +$326K |
|
112
GE Aerospace
GE
$298B
| $2.85M | 0.18% |
17,063
+15,948
| +1,430% | +$2.66M |
|
113
Gilead Sciences
GILD
$140B
| $2.83M | 0.18% |
+30,587
| New | +$2.83M |
|
114
Novartis
NVS
$249B
| $2.81M | 0.18% |
28,874
+26,973
| +1,419% | +$2.62M |
|
115
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.73M | 0.17% |
30,610
+635
| +2% | +$56.6K |
|
116
Cencora
COR
$57.3B
| $2.71M | 0.17% |
12,070
+10,352
| +603% | +$2.33M |
|
117
BHP
BHP
$140B
| $2.61M | 0.17% |
+53,476
| New | +$2.61M |
|
118
Novo Nordisk
NVO
$251B
| $2.6M | 0.17% |
+30,283
| New | +$2.6M |
|
119
Chipotle Mexican Grill
CMG
$55.5B
| $2.6M | 0.17% |
+43,185
| New | +$2.6M |
|
120
Cigna
CI
$80.9B
| $2.6M | 0.17% |
+9,412
| New | +$2.6M |
|
121
Danaher
DHR
$141B
| $2.56M | 0.16% |
11,147
+9,324
| +511% | +$2.14M |
|
122
Murphy USA
MUSA
$7.24B
| $2.54M | 0.16% |
+5,054
| New | +$2.54M |
|
123
Honeywell
HON
$136B
| $2.53M | 0.16% |
+11,187
| New | +$2.53M |
|
124
Southern Company
SO
$101B
| $2.51M | 0.16% |
30,543
+25,912
| +560% | +$2.13M |
|
125
AutoZone
AZO
$70.7B
| $2.48M | 0.16% |
773
+445
| +136% | +$1.42M |
|