CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+6.74%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$595M
AUM Growth
+$74.2M
(+14%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
7.14%
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $362K | 0.06% |
4,911
+726
| +17% | +$53.5K |
|
127
Primerica
PRI
$8.85B
| $356K | 0.06% |
1,344
+224
| +20% | +$59.4K |
|
128
FTI Consulting
FCN
$5.46B
| $356K | 0.06% |
1,566
+214
| +16% | +$48.7K |
|
129
Marsh & McLennan
MMC
$100B
| $351K | 0.06% |
1,572
+194
| +14% | +$43.3K |
|
130
Blackstone
BX
$133B
| $349K | 0.06% |
2,281
-136
| -6% | -$20.8K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $341K | 0.06% |
1,437
+240
| +20% | +$56.9K |
|
132
Illinois Tool Works
ITW
$77.6B
| $336K | 0.06% |
+1,283
| New | +$336K |
|
133
Medtronic
MDT
$119B
| $335K | 0.06% |
3,723
+808
| +28% | +$72.7K |
|
134
Microchip Technology
MCHP
$35.6B
| $324K | 0.05% |
4,040
+1,072
| +36% | +$86.1K |
|
135
Ross Stores
ROST
$49.4B
| $323K | 0.05% |
2,145
+428
| +25% | +$64.4K |
|
136
Tesla
TSLA
$1.13T
| $314K | 0.05% |
+1,202
| New | +$314K |
|
137
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $304K | 0.05% |
+11,938
| New | +$304K |
|
138
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $293K | 0.05% |
7,880
| – | – |
|
139
TJX Companies
TJX
$155B
| $289K | 0.05% |
+2,460
| New | +$289K |
|
140
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $289K | 0.05% |
3,434
| – | – |
|
141
Sysco
SYY
$39.4B
| $289K | 0.05% |
3,702
+740
| +25% | +$57.8K |
|
142
LKQ Corp
LKQ
$8.33B
| $288K | 0.05% |
7,214
+59
| +0.8% | +$2.36K |
|
143
W.W. Grainger
GWW
$47.5B
| $288K | 0.05% |
+277
| New | +$288K |
|
144
CorVel
CRVL
$4.39B
| $286K | 0.05% |
+2,622
| New | +$286K |
|
145
Open Text
OTEX
$8.45B
| $285K | 0.05% |
8,560
| – | – |
|
146
US Bancorp
USB
$75.9B
| $283K | 0.05% |
6,195
+829
| +15% | +$37.9K |
|
147
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $278K | 0.05% |
13,577
-5,150
| -28% | -$105K |
|
148
ASML
ASML
$307B
| $277K | 0.05% |
333
+79
| +31% | +$65.8K |
|
149
Duke Energy
DUK
$93.8B
| $273K | 0.05% |
2,366
+117
| +5% | +$13.5K |
|
150
IBM
IBM
$232B
| $273K | 0.05% |
1,233
-58
| -4% | -$12.8K |
|