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CFO

Callan Family Office Portfolio holdings

AUM $4.41B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
+10.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
–
Cap. Flow
+$307M
Cap. Flow %
99.07%
Top 10 Hldgs %
65.75%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$34.3M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$22.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 2.16%
2 Technology 1.85%
3 Financials 1.59%
4 Healthcare 1.34%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$46.1M 14.85%
+119,909
New +$46.3M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$36M 11.6%
+583,382
New +$34.3M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$27.5M 8.86%
+181,143
New +$27.1M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.1M 7.13%
+457,115
New +$22.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$18M 5.82%
+47,174
New +$18.1M
VV icon
6
Vanguard Large-Cap ETF
VV
$52B
$15M 4.82%
+85,874
New +$15.1M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.5B
$11.2M 3.6%
+77,063
New +$11M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$119B
$10.9M 3.5%
+202,676
New +$11.1M
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.4B
$9.04M 2.91%
+134,038
New +$9.04M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$8.22M 2.65%
+216,776
New +$8M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72B
$7.82M 2.52%
+133,732
New +$8.03M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$5.73M 1.85%
+110,703
New +$5.54M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.73M 1.53%
+121,425
New +$4.63M
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.4B
$4.54M 1.47%
+26,060
New +$4.63M
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.46M 1.44%
+97,278
New +$4.22M
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$4.13M 1.33%
+34,279
New +$4.06M
EMGF icon
17
iShares Emerging Markets Equity Factor ETF
EMGF
$1.78B
$3.78M 1.22%
+92,196
New +$3.74M
CAT icon
18
Caterpillar
CAT
$386B
$3.78M 1.22%
+15,752
New +$3.43M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.53M 1.14%
+42,113
New +$3.4M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.47M 1.12%
+7,837
New +$3.47M
GLD icon
21
SPDR Gold Trust
GLD
$131B
$3.43M 1.1%
+20,198
New +$3.25M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.8B
$3.25M 1.05%
+49,489
New +$3.1M
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$656B
$3.16M 1.02%
+16,546
New +$3.19M
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
$2.98M 0.96%
+35,085
New +$2.95M
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.68M 0.86%
+39,221
New +$2.7M
1
2 3 4 5

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CAU
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EQF
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SFM
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B
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GIBU
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Callan Family Office's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Callan Family Office, which disclosed 102 positions worth $310M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.

By sector, the portfolio is most concentrated in Industrials at 2.2% of assets, followed by Technology and Financials.

  • Callan Family Office's largest Q4 2022 buy was iShares Core S&P 500 ETF: 119,909 shares worth $46.1M.
  • Callan Family Office's ten largest holdings make up 66% of its $310M portfolio in Q4 2022.
  • Callan Family Office disclosed 102 positions in Q4 2022, its first 13F filing on record.

Based on Callan Family Office's 13F filing for Q4 2022, filed 23 Feb 2023.