CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
1-Year Est. Return
21.62%
1 Year Est. Return
+21.62%
AUM
$3.17B
AUM Growth
+$1.84B
(+138%)
Holding
941
Top Buys
| 1 | +$85.7M | |
| 2 | +$83M | |
| 3 | +$51.4M | |
| 4 |
Apple
AAPL
|
+$50.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.9M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$1.88M | |
| 3 | +$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 | 9.6% |
| 4 | Industrials | 7.93% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$44.5B
| $4.13M | 0.13% |
57,602
+50,628
|
|
||
177
Qualcomm
QCOM
$182B
| $4.09M | 0.13% |
25,652
+17,400
|
|
||
178
Morgan Stanley
MS
$261B
| $4.03M | 0.13% |
28,599
+15,827
|
|
||
179
Jack Henry & Associates
JKHY
$11.3B
| $3.97M | 0.13% |
22,046
+19,930
|
|
||
180
Barclays
BCS
$72B
| $3.91M | 0.12% |
210,595
+48,864
|
|
||
181
AstraZeneca
AZN
$258B
| $3.9M | 0.12% |
55,814
+36,565
|
|
||
182
Factset
FDS
$10.7B
| $3.9M | 0.12% |
8,710
+7,965
|
|
||
183
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
| $3.88M | 0.12% |
252,170
+112,340
|
|
||
184
Fortive
FTV
$16.7B
| $3.79M | 0.12% |
+72,724
|
|
||
185
Fifth Third Bancorp
FITB
$28.2B
| $3.77M | 0.12% |
91,660
+5,472
|
|
||
186
Mitsubishi UFJ Financial
MUFG
$168B
| $3.77M | 0.12% |
274,646
+200,416
|
|
||
187
CME Group
CME
$97.1B
| $3.76M | 0.12% |
13,639
+11,075
|
|
||
188
Danaher
DHR
$158B
| $3.73M | 0.12% |
18,899
+9,583
|
|
||
189
Waste Management
WM
$86.5B
| $3.71M | 0.12% |
16,196
+10,886
|
|
||
190
Southern Company
SO
$105B
| $3.69M | 0.12% |
40,147
+26,899
|
|
||
191
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.69M | 0.12% |
67,038
+47,264
|
|
||
192
Sumitomo Mitsui Financial
SMFG
$103B
| $3.66M | 0.12% |
242,112
+111,876
|
|
||
193
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.64M | 0.12% |
5
-1
|
|
||
194
Advanced Micro Devices
AMD
$410B
| $3.61M | 0.11% |
25,415
+17,910
|
|
||
195
TotalEnergies
TTE
$134B
| $3.52M | 0.11% |
57,376
+30,433
|
|
||
196
Applied Materials
AMAT
$182B
| $3.51M | 0.11% |
19,168
+11,877
|
|
||
197
HP
HPQ
$25.9B
| $3.5M | 0.11% |
143,085
+99,279
|
|
||
198
GE Vernova
GEV
$159B
| $3.48M | 0.11% |
6,581
+4,502
|
|
||
199
Stryker
SYK
$146B
| $3.48M | 0.11% |
8,792
+4,655
|
|
||
200
Snowflake
SNOW
$87.4B
| $3.47M | 0.11% |
15,487
+11,129
|
|