CFO
Callan Family Office Portfolio holdings
AUM
$4.65B
1-Year Est. Return
26%
This Fund
S&P 500
1 Year Est. Return
+26%
AUM
$4.65B
AUM Growth
+$1.52B
(+48%)
Holding
1,130
Top Buys
| 1 | +$109M | |
| 2 | +$68.2M | |
| 3 | +$43.4M | |
| 4 |
Microsoft
MSFT
|
+$35.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$31.5M |
Top Sells
| 1 | +$3.75M | |
| 2 | +$2.66M | |
| 3 | +$2.58M | |
| 4 |
International Flavors & Fragrances
IFF
|
+$2.18M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$1.91M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 9.15% |
| 4 | Industrials | 7.57% |
| 5 | Consumer Discretionary | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$9.67B
| $6.5M | 0.14% |
57,020
+15,109
|
|
||
152
HDFC Bank
HDB
$153B
| $6.47M | 0.14% |
176,933
+50,993
|
|
||
153
Air Products & Chemicals
APD
$61B
| $6.44M | 0.14% |
26,058
-2,426
|
|
||
154
GE Vernova
GEV
$227B
| $6.42M | 0.14% |
9,818
+4,574
|
|
||
155
UBS Group
UBS
$122B
| $6.37M | 0.14% |
137,587
+86,738
|
|
||
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
| $6.35M | 0.14% |
13,224
+12,724
|
|
||
157
IBM
IBM
$236B
| $6.34M | 0.14% |
21,409
+6,254
|
|
||
158
Vistra
VST
$56.7B
| $6.31M | 0.14% |
39,131
+1,712
|
|
||
159
Deutsche Bank
DB
$61.3B
| $6.31M | 0.14% |
163,688
+64,139
|
|
||
160
McDonald's
MCD
$234B
| $6.31M | 0.14% |
20,630
+3,412
|
|
||
161
Automatic Data Processing
ADP
$87.6B
| $6.22M | 0.13% |
24,179
+1,287
|
|
||
162
Texas Instruments
TXN
$180B
| $6.2M | 0.13% |
35,715
+5,084
|
|
||
163
HSBC
HSBC
$297B
| $6.17M | 0.13% |
78,458
+22,121
|
|
||
164
Union Pacific
UNP
$151B
| $6.13M | 0.13% |
26,486
+7,393
|
|
||
165
KLA
KLAC
$192B
| $6.12M | 0.13% |
5,033
+2,676
|
|
||
166
Sysco
SYY
$40.8B
| $6.11M | 0.13% |
82,925
+18,537
|
|
||
167
Lam Research
LRCX
$273B
| $6.1M | 0.13% |
35,632
+10,718
|
|
||
168
Williams Companies
WMB
$90.6B
| $6.01M | 0.13% |
99,923
+9,288
|
|
||
169
Danaher
DHR
$140B
| $5.96M | 0.13% |
26,031
+7,111
|
|
||
170
Lockheed Martin
LMT
$151B
| $5.92M | 0.13% |
12,232
+1,894
|
|
||
171
Palo Alto Networks
PANW
$134B
| $5.91M | 0.13% |
32,078
+793
|
|
||
172
iShares Floating Rate Bond ETF
FLOT
$9.24B
| $5.87M | 0.13% |
+115,511
|
|
||
173
Snowflake
SNOW
$60.7B
| $5.83M | 0.13% |
26,597
+9,910
|
|
||
174
Graco
GGG
$14.7B
| $5.8M | 0.12% |
70,741
+11,358
|
|
||
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
| $5.78M | 0.12% |
+116,867
|
|