CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Return
21.62%
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$977M
(+164%)
Cap. Flow
+$979M
Cap. Flow
% of AUM
62.28%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$134B
| $1.97M | 0.13% |
+36,233
| New | +$1.97M |
|
152
Sumitomo Mitsui Financial
SMFG
$107B
| $1.97M | 0.13% |
+136,063
| New | +$1.97M |
|
153
Haleon
HLN
$44B
| $1.97M | 0.13% |
+206,499
| New | +$1.97M |
|
154
Occidental Petroleum
OXY
$45.9B
| $1.97M | 0.13% |
+39,788
| New | +$1.97M |
|
155
Parker-Hannifin
PH
$95.9B
| $1.97M | 0.13% |
+3,090
| New | +$1.97M |
|
156
GSK
GSK
$79.8B
| $1.95M | 0.12% |
+57,712
| New | +$1.95M |
|
157
O'Reilly Automotive
ORLY
$89.1B
| $1.94M | 0.12% |
+24,555
| New | +$1.94M |
|
158
IBM
IBM
$230B
| $1.94M | 0.12% |
8,822
+7,589
| +615% | +$1.67M |
|
159
Invesco QQQ Trust
QQQ
$368B
| $1.92M | 0.12% |
3,762
+14
| +0.4% | +$7.16K |
|
160
PepsiCo
PEP
$201B
| $1.92M | 0.12% |
12,622
+6,645
| +111% | +$1.01M |
|
161
Nike
NKE
$111B
| $1.91M | 0.12% |
25,211
+21,079
| +510% | +$1.6M |
|
162
Mondelez International
MDLZ
$78.8B
| $1.9M | 0.12% |
31,738
+26,827
| +546% | +$1.6M |
|
163
Qualcomm
QCOM
$172B
| $1.87M | 0.12% |
12,141
+9,551
| +369% | +$1.47M |
|
164
Charter Communications
CHTR
$35.4B
| $1.86M | 0.12% |
+5,428
| New | +$1.86M |
|
165
Zebra Technologies
ZBRA
$15.8B
| $1.84M | 0.12% |
4,768
+2,964
| +164% | +$1.14M |
|
166
FTI Consulting
FCN
$5.45B
| $1.81M | 0.11% |
9,450
+7,884
| +503% | +$1.51M |
|
167
Aflac
AFL
$58.1B
| $1.79M | 0.11% |
+17,350
| New | +$1.79M |
|
168
Blackstone
BX
$133B
| $1.79M | 0.11% |
10,359
+8,078
| +354% | +$1.39M |
|
169
US Bancorp
USB
$76.5B
| $1.76M | 0.11% |
36,810
+30,615
| +494% | +$1.46M |
|
170
Acushnet Holdings
GOLF
$4.47B
| $1.68M | 0.11% |
23,696
+20,452
| +630% | +$1.45M |
|
171
Coherent
COHR
$14.9B
| $1.65M | 0.11% |
+17,469
| New | +$1.65M |
|
172
Brinker International
EAT
$7.11B
| $1.65M | 0.1% |
+12,436
| New | +$1.65M |
|
173
Analog Devices
ADI
$121B
| $1.6M | 0.1% |
+7,516
| New | +$1.6M |
|
174
Stryker
SYK
$151B
| $1.59M | 0.1% |
+4,406
| New | +$1.59M |
|
175
Toyota
TM
$258B
| $1.57M | 0.1% |
+8,085
| New | +$1.57M |
|