CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.03M 0.22%
23,103
+16,216
102
$7.01M 0.22%
54,984
+19,086
103
$6.96M 0.22%
98,803
+56,167
104
$6.95M 0.22%
22,542
+17,799
105
$6.94M 0.22%
17,945
+8,020
106
$6.88M 0.22%
163,767
+113,354
107
$6.87M 0.22%
42,562
+39,274
108
$6.75M 0.21%
27,463
+25,226
109
$6.73M 0.21%
17,335
+12,765
110
$6.73M 0.21%
32,111
+22,657
111
$6.72M 0.21%
92,267
+85,737
112
$6.71M 0.21%
128,808
+15,904
113
$6.67M 0.21%
105,079
-4,077
114
$6.66M 0.21%
18,644
+11,502
115
$6.54M 0.21%
25,546
+16,951
116
$6.5M 0.21%
16,033
+4,146
117
$6.5M 0.21%
35,000
+16,487
118
$6.48M 0.2%
24,286
+18,916
119
$6.45M 0.2%
27,477
+19,360
120
$6.44M 0.2%
79,067
+55,123
121
$6.43M 0.2%
93,526
+66,413
122
$6.35M 0.2%
31,036
+27,046
123
$6.34M 0.2%
46,472
+33,250
124
$6.28M 0.2%
19,603
+8,947
125
$6.23M 0.2%
88,099
+81,533
3 4
5
6 7