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 | |
|---|---|---|---|---|---|---|
151
Simon Property Group
SPG
$59.5B
| $271K | 0.05% |
1,603
-40
| -2% | -$6.76K |
|
152
Fidelity National Information Services
FIS
$35.9B
| $268K | 0.05% |
+3,197
| New | +$268K |
|
153
Booking.com
BKNG
$178B
| $265K | 0.04% |
+63
| New | +$265K |
|
154
D.R. Horton
DHI
$54.2B
| $263K | 0.04% |
+1,377
| New | +$263K |
|
155
Comcast
CMCSA
$125B
| $259K | 0.04% |
+6,205
| New | +$259K |
|
156
3M
MMM
$82.7B
| $258K | 0.04% |
+1,890
| New | +$258K |
|
157
United Parcel Service
UPS
$72.1B
| $253K | 0.04% |
1,854
+349
| +23% | +$47.6K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $247K | 0.04% |
+2,921
| New | +$247K |
|
159
State Street
STT
$32B
| $243K | 0.04% |
+2,744
| New | +$243K |
|
160
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $242K | 0.04% |
+9,627
| New | +$242K |
|
161
Adobe
ADBE
$148B
| $240K | 0.04% |
463
-96
| -17% | -$49.7K |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $239K | 0.04% |
+2,726
| New | +$239K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $238K | 0.04% |
+4,604
| New | +$238K |
|
164
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $236K | 0.04% |
+1,892
| New | +$236K |
|
165
Prudential Financial
PRU
$37.2B
| $234K | 0.04% |
1,935
+132
| +7% | +$16K |
|
166
Bank OZK
OZK
$5.9B
| $234K | 0.04% |
5,439
-162
| -3% | -$6.96K |
|
167
Air Products & Chemicals
APD
$64.5B
| $233K | 0.04% |
+784
| New | +$233K |
|
168
Treehouse Foods
THS
$917M
| $233K | 0.04% |
5,540
+5
| +0.1% | +$210 |
|
169
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $227K | 0.04% |
1,796
+62
| +4% | +$7.82K |
|
170
Keurig Dr Pepper
KDP
$38.9B
| $221K | 0.04% |
+5,907
| New | +$221K |
|
171
Church & Dwight Co
CHD
$23.3B
| $219K | 0.04% |
2,089
+11
| +0.5% | +$1.15K |
|
172
Novartis
NVS
$251B
| $219K | 0.04% |
+1,901
| New | +$219K |
|
173
McDonald's
MCD
$224B
| $217K | 0.04% |
+712
| New | +$217K |
|
174
Constellation Brands
STZ
$26.2B
| $215K | 0.04% |
+834
| New | +$215K |
|
175
iShares US Utilities ETF
IDU
$1.63B
| $214K | 0.04% |
+2,100
| New | +$214K |
|