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% |
