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
201
$3.44M 0.11%
14,778
+6,241
202
$3.44M 0.11%
12,593
+10,168
203
$3.44M 0.11%
18,745
+11,083
204
$3.34M 0.11%
13,549
+10,704
205
$3.34M 0.11%
75,237
+68,220
206
$3.32M 0.1%
113,552
+43,118
207
$3.32M 0.1%
400,442
+316,399
208
$3.31M 0.1%
26,890
+14,315
209
$3.3M 0.1%
47,558
+27,377
210
$3.28M 0.1%
14,731
+10,497
211
$3.28M 0.1%
19,014
+13,217
212
$3.18M 0.1%
25,750
+23,017
213
$3.17M 0.1%
6,040
+4,135
214
$3.14M 0.1%
9,142
+7,404
215
$3.12M 0.1%
43,868
+29,404
216
$3.1M 0.1%
15,684
+14,448
217
$3.09M 0.1%
5,798
+2,623
218
$3.05M 0.1%
28,397
+21,203
219
$3.05M 0.1%
23,729
+11,199
220
$3.05M 0.1%
22,680
+13,445
221
$3M 0.09%
1,148
+980
222
$2.99M 0.09%
32,642
+20,582
223
$2.99M 0.09%
22,589
+14,005
224
$2.98M 0.09%
8,521
+5,538
225
$2.98M 0.09%
221,295
+155,675
7 8
9
10 11