CFO

Callan Family Office Portfolio holdings

AUM $4.65B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.17B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$74.8M
2
+$66.1M
3
+$49.9M
4
AMZN icon
Amazon
AMZN
+$46.4M
5
META icon
Meta Platforms (Facebook)
META
+$31.7M

Top Sells

1
+$2.79M
2
+$1.79M
3
+$1.74M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Technology 23.33%
2 Financials 14.81%
3 Healthcare 9.6%
4 Industrials 7.93%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.98M 0.16%
83,030
+8,275
152
$4.95M 0.16%
54,222
+36,059
153
$4.95M 0.16%
40,044
+30,033
154
$4.94M 0.16%
86,663
-1,573
155
$4.92M 0.16%
55,689
+42,466
156
$4.8M 0.15%
10,357
+3,354
157
$4.78M 0.15%
15,055
+13,795
158
$4.77M 0.15%
53,488
+37,513
159
$4.72M 0.15%
1,272
+701
160
$4.71M 0.15%
10,043
+7,266
161
$4.69M 0.15%
64,936
+60,899
162
$4.68M 0.15%
41,820
-3,271
163
$4.68M 0.15%
63,680
+44,457
164
$4.66M 0.15%
9,290
+6,749
165
$4.61M 0.15%
120,200
+82,359
166
$4.56M 0.14%
157,631
+113,552
167
$4.41M 0.14%
7,766
+280
168
$4.4M 0.14%
91,553
+42,492
169
$4.34M 0.14%
43,701
+40,122
170
$4.27M 0.13%
86,700
171
$4.2M 0.13%
69,112
+50,235
172
$4.19M 0.13%
168,009
+157,351
173
$4.16M 0.13%
56,207
+39,152
174
$4.15M 0.13%
18,784
+15,574
175
$4.15M 0.13%
15,568
+10,350
5 6
7
8 9