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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44B
| $4.13M | 0.13% |
57,602
+50,628
| +726% | +$3.63M |
|
177
Qualcomm
QCOM
$171B
| $4.09M | 0.13% |
25,652
+17,400
| +211% | +$2.77M |
|
178
Morgan Stanley
MS
$245B
| $4.03M | 0.13% |
28,599
+15,827
| +124% | +$2.23M |
|
179
Jack Henry & Associates
JKHY
$11.6B
| $3.97M | 0.13% |
22,046
+19,930
| +942% | +$3.59M |
|
180
Barclays
BCS
$71.8B
| $3.91M | 0.12% |
210,595
+48,864
| +30% | +$908K |
|
181
AstraZeneca
AZN
$250B
| $3.9M | 0.12% |
55,814
+36,565
| +190% | +$2.56M |
|
182
Factset
FDS
$13.7B
| $3.9M | 0.12% |
8,710
+7,965
| +1,069% | +$3.56M |
|
183
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $3.88M | 0.12% |
252,170
+112,340
| +80% | +$1.73M |
|
184
Fortive
FTV
$16.1B
| $3.79M | 0.12% |
+72,724
| New | +$3.79M |
|
185
Fifth Third Bancorp
FITB
$30.1B
| $3.77M | 0.12% |
91,660
+5,472
| +6% | +$225K |
|
186
Mitsubishi UFJ Financial
MUFG
$179B
| $3.77M | 0.12% |
274,646
+200,416
| +270% | +$2.75M |
|
187
CME Group
CME
$93.8B
| $3.76M | 0.12% |
13,639
+11,075
| +432% | +$3.05M |
|
188
Danaher
DHR
$139B
| $3.73M | 0.12% |
18,899
+9,583
| +103% | +$1.89M |
|
189
Waste Management
WM
$87.6B
| $3.71M | 0.12% |
16,196
+10,886
| +205% | +$2.49M |
|
190
Southern Company
SO
$101B
| $3.69M | 0.12% |
40,147
+26,899
| +203% | +$2.47M |
|
191
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.69M | 0.12% |
67,038
+47,264
| +239% | +$2.6M |
|
192
Sumitomo Mitsui Financial
SMFG
$108B
| $3.66M | 0.12% |
242,112
+111,876
| +86% | +$1.69M |
|
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.12% |
5
-1
| -17% | -$729K |
|
194
Advanced Micro Devices
AMD
$261B
| $3.61M | 0.11% |
25,415
+17,910
| +239% | +$2.54M |
|
195
TotalEnergies
TTE
$135B
| $3.52M | 0.11% |
57,376
+30,433
| +113% | +$1.87M |
|
196
Applied Materials
AMAT
$130B
| $3.51M | 0.11% |
19,168
+11,877
| +163% | +$2.17M |
|
197
HP
HPQ
$26.6B
| $3.5M | 0.11% |
143,085
+99,279
| +227% | +$2.43M |
|
198
GE Vernova
GEV
$174B
| $3.48M | 0.11% |
6,581
+4,502
| +217% | +$2.38M |
|
199
Stryker
SYK
$146B
| $3.48M | 0.11% |
8,792
+4,655
| +113% | +$1.84M |
|
200
Snowflake
SNOW
$76.5B
| $3.47M | 0.11% |
15,487
+11,129
| +255% | +$2.49M |
|