CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+12.75%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Cap. Flow
+$1.71B
Cap. Flow
% of AUM
53.93%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
941
New
398
Increased
483
Reduced
23
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
+$85.7M |
| 2 |
NVIDIA
NVDA
|
+$83M |
| 3 |
Amazon
AMZN
|
+$51.4M |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$2.79M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.36M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.35M |
Sector Composition
| 1 | Technology | 23.34% |
| 2 | Financials | 14.8% |
| 3 | Healthcare | 9.55% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $4.98M | 0.16% |
83,030
+8,275
| +11% | +$497K |
|
152
Zimmer Biomet
ZBH
$20.4B
| $4.95M | 0.16% |
54,222
+36,059
| +199% | +$3.29M |
|
153
TJX Companies
TJX
$155B
| $4.95M | 0.16% |
40,044
+30,033
| +300% | +$3.71M |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $4.94M | 0.16% |
86,663
-1,573
| -2% | -$89.7K |
|
155
Alcon
ALC
$39.2B
| $4.92M | 0.16% |
55,689
+42,466
| +321% | +$3.75M |
|
156
Lockheed Martin
LMT
$107B
| $4.8M | 0.15% |
10,357
+3,354
| +48% | +$1.55M |
|
157
Kadant
KAI
$3.75B
| $4.78M | 0.15% |
15,055
+13,795
| +1,095% | +$4.38M |
|
158
Coherent
COHR
$16.3B
| $4.77M | 0.15% |
53,488
+37,513
| +235% | +$3.35M |
|
159
AutoZone
AZO
$71.5B
| $4.72M | 0.15% |
1,272
+701
| +123% | +$2.6M |
|
160
Linde
LIN
$222B
| $4.71M | 0.15% |
10,043
+7,266
| +262% | +$3.41M |
|
161
RLI Corp
RLI
$6.1B
| $4.69M | 0.15% |
64,936
+60,899
| +1,509% | +$4.4M |
|
162
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $4.68M | 0.15% |
41,820
-3,271
| -7% | -$366K |
|
163
International Flavors & Fragrances
IFF
$16.5B
| $4.68M | 0.15% |
63,680
+44,457
| +231% | +$3.27M |
|
164
Moody's
MCO
$91.4B
| $4.66M | 0.15% |
9,290
+6,749
| +266% | +$3.39M |
|
165
Baker Hughes
BKR
$45.9B
| $4.61M | 0.15% |
120,200
+82,359
| +218% | +$3.16M |
|
166
AT&T
T
$208B
| $4.56M | 0.14% |
157,631
+113,552
| +258% | +$3.29M |
|
167
Vanguard S&P 500 ETF
VOO
$736B
| $4.41M | 0.14% |
7,766
+280
| +4% | +$159K |
|
168
BHP
BHP
$135B
| $4.4M | 0.14% |
91,553
+42,492
| +87% | +$2.04M |
|
169
UFP Industries
UFPI
$5.88B
| $4.34M | 0.14% |
43,701
+40,122
| +1,121% | +$3.99M |
|
170
Dimensional California Municipal Bond ETF
DFCA
$493M
| $4.27M | 0.13% |
86,700
| – | – |
|
171
HSBC
HSBC
$235B
| $4.2M | 0.13% |
69,112
+50,235
| +266% | +$3.05M |
|
172
First Hawaiian
FHB
$3.22B
| $4.19M | 0.13% |
168,009
+157,351
| +1,476% | +$3.93M |
|
173
GE HealthCare
GEHC
$35.5B
| $4.16M | 0.13% |
56,207
+39,152
| +230% | +$2.9M |
|
174
American Tower
AMT
$91.1B
| $4.15M | 0.13% |
18,784
+15,574
| +485% | +$3.44M |
|
175
Hilton Worldwide
HLT
$64.5B
| $4.15M | 0.13% |
15,568
+10,350
| +198% | +$2.76M |
|