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
176
$4.13M 0.13%
57,602
+50,628
177
$4.09M 0.13%
25,652
+17,400
178
$4.03M 0.13%
28,599
+15,827
179
$3.97M 0.13%
22,046
+19,930
180
$3.91M 0.12%
210,595
+48,864
181
$3.9M 0.12%
55,814
+36,565
182
$3.9M 0.12%
8,710
+7,965
183
$3.88M 0.12%
252,170
+112,340
184
$3.79M 0.12%
+72,724
185
$3.77M 0.12%
91,660
+5,472
186
$3.77M 0.12%
274,646
+200,416
187
$3.76M 0.12%
13,639
+11,075
188
$3.73M 0.12%
18,899
+9,583
189
$3.71M 0.12%
16,196
+10,886
190
$3.69M 0.12%
40,147
+26,899
191
$3.69M 0.12%
67,038
+47,264
192
$3.66M 0.12%
242,112
+111,876
193
$3.64M 0.12%
5
-1
194
$3.61M 0.11%
25,415
+17,910
195
$3.52M 0.11%
57,376
+30,433
196
$3.51M 0.11%
19,168
+11,877
197
$3.5M 0.11%
143,085
+99,279
198
$3.48M 0.11%
6,581
+4,502
199
$3.48M 0.11%
8,792
+4,655
200
$3.47M 0.11%
15,487
+11,129
6 7
8
9 10