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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
+5.61%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$32.8M
Cap. Flow
-$52.7M
Cap. Flow %
-13.9%
Top 10 Hldgs %
65.17%
Holding
161
New
8
Increased
29
Reduced
62
Closed
51

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$714K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$618K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$519K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$426K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.88M
2
MSFT icon
Microsoft
MSFT
+$2.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
OXY icon
Occidental Petroleum
OXY
+$1.6M
5
WFC icon
Wells Fargo
WFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Financials 2.84%
3 Healthcare 1.16%
4 Industrials 0.99%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$65.3M 17.21%
146,500
+1,467
+1% +$618K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$45.9M 12.1%
680,215
+14,811
+2% +$1M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$81.4B
$24.6M 6.49%
155,933
-6,610
-4% -$1.01M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.4M 6.17%
447,655
-21,830
-5% -$1.08M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.2M 5.59%
47,833
-2,504
-5% -$1.05M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$19.8M 5.21%
272,641
-1,159
-0.4% -$84.2K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$14M 3.7%
203,984
+6,700
+3% +$426K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49B
$12.5M 3.28%
77,283
-50
-0.1% -$7.69K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$55.9B
$11.2M 2.94%
152,793
-4,645
-3% -$323K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.8B
$9.36M 2.47%
132,734
-7,230
-5% -$478K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80B
$7.63M 2.01%
40,762
+2,910
+8% +$519K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$153B
$6.41M 1.69%
114,232
+3,994
+4% +$223K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.11M 1.35%
125,676
-5,816
-4% -$234K
AAPL icon
14
Apple
AAPL
$4.94T
$4.99M 1.32%
25,737
-3,197
-11% -$557K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.96M 1.31%
14,552
-7,660
-34% -$2.4M
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.84M 1.28%
10,098
+2
+0% +$911
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$4.8M 1.26%
121,213
-73,164
-38% -$2.88M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.8B
$4.78M 1.26%
42,154
-146
-0.3% -$16.6K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$28.2B
$4.76M 1.26%
97,298
+110
+0.1% +$5.42K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.37M 1.15%
58,267
+18
+0% +$1.28K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.31M 1.14%
45,131
-100
-0.2% -$9.51K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$4.3M 1.13%
103,556
+4,255
+4% +$175K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$652B
$4.08M 1.08%
18,539
+517
+3% +$108K
WFC icon
24
Wells Fargo
WFC
$264B
$3.85M 1.02%
90,267
-36,800
-29% -$1.48M
GLD icon
25
SPDR Gold Trust
GLD
$132B
$3.67M 0.97%
20,607
+195
+1% +$35.8K
1
2 3 4 5

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Callan Family Office's Q2 2023 Portfolio in Review

As of Q2 2023, Callan Family Office held 161 positions worth $379M, down 8% from $412M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Callan Family Office withdrew a net $52.7M in Q2 2023, closing 51 positions and reducing 62 holdings. Its most notable exit was Occidental Petroleum, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 5.2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Callan Family Office opened a new position in Vanguard Small-Cap ETF worth $231K.

  • Callan Family Office's largest Q2 2023 buy was Vanguard Small-Cap ETF: 1,159 shares worth $231K.
  • Callan Family Office added most to iShares Core MSCI EAFE ETF in Q2 2023, an estimated $1M increase.
  • Callan Family Office's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.88M.
  • Callan Family Office fully exited Occidental Petroleum in Q2 2023, selling an estimated $1.6M.
  • Callan Family Office's ten largest holdings make up 65% of its $379M portfolio in Q2 2023.
  • Callan Family Office opened 8 new positions and closed 51 in Q2 2023.
  • Callan Family Office's portfolio value fell 8% quarter-over-quarter to $379M.

Based on Callan Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.