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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
-3.93%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$3.77M
Cap. Flow
+$12M
Cap. Flow %
3.2%
Top 10 Hldgs %
67.64%
Holding
115
New
5
Increased
27
Reduced
39
Closed
28

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.37M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.9M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.79M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.22M
2
NVDA icon
NVIDIA
NVDA
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.17M
4
ETN icon
Eaton
ETN
+$1.04M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$781K

Sector Composition

Rank Sector Weight
1 Financials 2.59%
2 Technology 2.58%
3 Consumer Discretionary 0.72%
4 Healthcare 0.6%
5 Energy 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$71.9M 19.15%
167,437
+20,937
+14% +$9.37M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$46.2M 12.3%
717,556
+37,341
+5% +$2.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.2M 6.44%
56,610
+8,777
+18% +$3.9M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82.2B
$22.5M 5.99%
148,243
-7,690
-5% -$1.22M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.2M 5.92%
445,685
-1,970
-0.4% -$103K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$17.7M 4.7%
256,346
-16,295
-6% -$1.17M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$119B
$17.2M 4.59%
258,944
+54,960
+27% +$3.79M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.6B
$11.9M 3.17%
77,282
-1
-0% -$162
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.6M 2.81%
152,635
-158
-0.1% -$11.5K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$71.9B
$9.65M 2.57%
141,031
+8,297
+6% +$587K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.4B
$7.21M 1.92%
40,772
+10
+0% +$1.88K
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.62M 1.76%
91,584
+33,317
+57% +$2.51M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.2M 1.65%
126,766
+29,468
+30% +$1.46M
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.18M 1.64%
115,389
+1,157
+1% +$64.6K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.88M 1.3%
124,435
-1,241
-1% -$50.7K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.62M 1.23%
10,128
+30
+0.3% +$14.4K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.56M 1.21%
120,030
-1,183
-1% -$46.8K
DVY icon
18
iShares Select Dividend ETF
DVY
$24.1B
$4.52M 1.2%
42,024
-130
-0.3% -$14.8K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$4.28M 1.14%
20,152
+1,613
+9% +$357K
MSFT icon
20
Microsoft
MSFT
$2.92T
$4M 1.07%
12,679
-1,873
-13% -$619K
EFG icon
21
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.88M 1.03%
44,912
-219
-0.5% -$20.2K
AAPL icon
22
Apple
AAPL
$4.99T
$3.82M 1.02%
22,322
-3,415
-13% -$626K
WFC icon
23
Wells Fargo
WFC
$263B
$3.69M 0.98%
90,367
+100
+0.1% +$4.32K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$3.51M 0.93%
8,940
+255
+3% +$104K
EMGF icon
25
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.48M 0.93%
84,973
-18,583
-18% -$781K
1
2 3 4 5

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CAU
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
SFM
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EC
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B
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IC
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GIBU
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Callan Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, Callan Family Office held 115 positions worth $376M, down 1% from $379M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Family Office deployed $12M of net new capital in Q3 2023, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 7,850 shares worth $1.79M.

By sector, the portfolio is most concentrated in Financials at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $1.22M trimmed.

  • Callan Family Office's largest Q3 2023 buy was Arthur J. Gallagher & Co: 7,850 shares worth $1.79M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $9.37M increase.
  • Callan Family Office's biggest Q3 2023 reduction was iShares Russell 1000 Value ETF, cutting an estimated $1.22M.
  • Callan Family Office fully exited NVIDIA in Q3 2023, selling an estimated $1.19M.
  • Callan Family Office's ten largest holdings make up 68% of its $376M portfolio in Q3 2023.
  • Callan Family Office opened 5 new positions and closed 28 in Q3 2023.
  • Callan Family Office's portfolio value fell 1% quarter-over-quarter to $376M.

Based on Callan Family Office's 13F filing for Q3 2023, filed 14 Nov 2023.