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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
+6.16%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$102M
Cap. Flow
+$85.1M
Cap. Flow %
20.66%
Top 10 Hldgs %
57.33%
Holding
160
New
58
Increased
65
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.1M
3
WFC icon
Wells Fargo
WFC
+$5.54M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.38M
5
MSFT icon
Microsoft
MSFT
+$3.78M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$15M
2
CAT icon
Caterpillar
CAT
+$3.39M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.87M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$891K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$509K

Sector Composition

Rank Sector Weight
1 Technology 5.19%
2 Financials 4.4%
3 Healthcare 3.71%
4 Industrials 2.12%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$59.6M 14.47%
145,033
+25,124
+21% +$10.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$44.5M 10.79%
665,404
+82,022
+14% +$5.38M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82.2B
$24.7M 6.01%
162,543
-18,600
-10% -$2.87M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.5M 5.7%
469,485
+12,370
+3% +$630K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$20.6M 5%
50,337
+3,163
+7% +$1.26M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$19.6M 4.75%
273,800
+224,311
+453% +$15.7M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$12.1M 2.92%
197,284
-5,392
-3% -$311K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$11.7M 2.85%
77,333
+270
+0.4% +$40.8K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$11M 2.67%
157,438
+23,400
+17% +$1.65M
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$8.94M 2.17%
139,964
+6,232
+5% +$381K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.67M 1.86%
194,377
-22,399
-10% -$891K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.4B
$6.75M 1.64%
37,852
+11,792
+45% +$2.17M
MSFT icon
13
Microsoft
MSFT
$2.92T
$6.4M 1.55%
22,212
+14,826
+201% +$3.78M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.09M 1.48%
110,238
-465
-0.4% -$25.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.31M 1.29%
131,492
+10,067
+8% +$410K
DVY icon
16
iShares Select Dividend ETF
DVY
$24.1B
$4.96M 1.2%
42,300
+8,021
+23% +$970K
AAPL icon
17
Apple
AAPL
$4.99T
$4.77M 1.16%
28,934
+19,023
+192% +$2.81M
WFC icon
18
Wells Fargo
WFC
$263B
$4.75M 1.15%
+127,067
New +$5.54M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.4B
$4.72M 1.14%
97,188
-90
-0.1% -$4.36K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.63M 1.12%
10,096
+2,259
+29% +$1.05M
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.24M 1.03%
45,231
+3,118
+7% +$280K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.17M 1.01%
58,249
+19,028
+49% +$1.36M
EMGF icon
23
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.12M 1%
99,301
+7,105
+8% +$298K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.74M 0.91%
20,412
+214
+1% +$37.7K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$3.68M 0.89%
18,022
+1,476
+9% +$295K
1
2 3 4 5

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EQF
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SFM
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GIBU
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Callan Family Office's Q1 2023 Portfolio in Review

As of Q1 2023, Callan Family Office held 160 positions worth $412M, up 33% from $310M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Callan Family Office deployed $85.1M of net new capital in Q1 2023, opening 58 new positions and adding to 65 existing holdings. Its largest new stake was Wells Fargo: 127,067 shares worth $4.75M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Caterpillar, an estimated $3.39M trimmed.

  • Callan Family Office's largest Q1 2023 buy was Wells Fargo: 127,067 shares worth $4.75M.
  • Callan Family Office added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $15.7M increase.
  • Callan Family Office's biggest Q1 2023 reduction was Caterpillar, cutting an estimated $3.39M.
  • Callan Family Office fully exited Vanguard Large-Cap ETF in Q1 2023, selling an estimated $15M.
  • Callan Family Office's ten largest holdings make up 57% of its $412M portfolio in Q1 2023.
  • Callan Family Office opened 58 new positions and closed 7 in Q1 2023.
  • Callan Family Office's portfolio value rose 33% quarter-over-quarter to $412M.

Based on Callan Family Office's 13F filing for Q1 2023, filed 12 May 2023.