CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+1.95%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$94.3M
(+22%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
16.99%
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $274K | 0.05% |
+4,185
| New | +$274K |
|
127
Microchip Technology
MCHP
$35.6B
| $272K | 0.05% |
+2,968
| New | +$272K |
|
128
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $271K | 0.05% |
3,434
+11
| +0.3% | +$867 |
|
129
United Rentals
URI
$62.7B
| $265K | 0.05% |
+410
| New | +$265K |
|
130
Primerica
PRI
$8.85B
| $265K | 0.05% |
+1,120
| New | +$265K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $261K | 0.05% |
1,197
+38
| +3% | +$8.29K |
|
132
ASML
ASML
$307B
| $260K | 0.05% |
254
+19
| +8% | +$19.4K |
|
133
Open Text
OTEX
$8.45B
| $257K | 0.05% |
+8,560
| New | +$257K |
|
134
Ross Stores
ROST
$49.4B
| $250K | 0.05% |
+1,717
| New | +$250K |
|
135
Simon Property Group
SPG
$59.5B
| $249K | 0.05% |
+1,643
| New | +$249K |
|
136
Bank OZK
OZK
$5.9B
| $230K | 0.04% |
5,601
+173
| +3% | +$7.09K |
|
137
Medtronic
MDT
$119B
| $229K | 0.04% |
+2,915
| New | +$229K |
|
138
S&P Global
SPGI
$164B
| $229K | 0.04% |
+513
| New | +$229K |
|
139
Duke Energy
DUK
$93.8B
| $225K | 0.04% |
+2,249
| New | +$225K |
|
140
IBM
IBM
$232B
| $223K | 0.04% |
+1,291
| New | +$223K |
|
141
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $223K | 0.04% |
+15,879
| New | +$223K |
|
142
Church & Dwight Co
CHD
$23.3B
| $215K | 0.04% |
+2,078
| New | +$215K |
|
143
Euronet Worldwide
EEFT
$3.74B
| $215K | 0.04% |
+2,075
| New | +$215K |
|
144
US Bancorp
USB
$75.9B
| $213K | 0.04% |
+5,366
| New | +$213K |
|
145
Sysco
SYY
$39.4B
| $211K | 0.04% |
+2,962
| New | +$211K |
|
146
Prudential Financial
PRU
$37.2B
| $211K | 0.04% |
+1,803
| New | +$211K |
|
147
Boeing
BA
$174B
| $210K | 0.04% |
+1,156
| New | +$210K |
|
148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $209K | 0.04% |
+6,770
| New | +$209K |
|
149
Eaton
ETN
$136B
| $209K | 0.04% |
+665
| New | +$209K |
|
150
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $207K | 0.04% |
+1,734
| New | +$207K |
|