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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
+8.38%
1 Year Est. Return
+26.21%
3 Year Est. Return
+68.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$21.6M
Cap. Flow
-$10.8M
Cap. Flow %
-2.52%
Top 10 Hldgs %
67.81%
Holding
109
New
10
Increased
34
Reduced
37
Closed
20

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.68M
4
VMC icon
Vulcan Materials
VMC
+$1.13M
5
TFIN icon
Triumph Financial Inc
TFIN
+$872K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.2M
2
MSFT icon
Microsoft
MSFT
+$3.31M
3
AMZN icon
Amazon
AMZN
+$1.78M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.31M
5
AAPL icon
Apple
AAPL
+$882K

Sector Composition

Rank Sector Weight
1 Financials 3.14%
2 Technology 1.91%
3 Healthcare 1.01%
4 Communication Services 0.61%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$871B
$90.3M 21.18%
171,850
+22,208
+15% +$11.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$55.2M 12.94%
743,726
+61,314
+9% +$4.36M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$27.2M 6.37%
51,972
+1,618
+3% +$806K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$26.7M 6.26%
439,279
+8,359
+2% +$473K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$21.9M 5.13%
259,444
+45,708
+21% +$3.68M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.8B
$17.9M 4.2%
224,282
+6,781
+3% +$519K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.6B
$14.5M 3.4%
77,575
-7,389
-9% -$1.31M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$71.9B
$13.7M 3.21%
162,261
+1,563
+1% +$126K
IWR icon
9
iShares Russell Mid-Cap ETF
IWR
$56.5B
$13.4M 3.14%
159,210
+7,900
+5% +$626K
IWM icon
10
iShares Russell 2000 ETF
IWM
$80.4B
$8.46M 1.98%
40,220
+2,084
+5% +$416K
IJK icon
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$8.35M 1.96%
91,469
-115
-0.1% -$9.59K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.23M 1.69%
40,344
-142,827
-78% -$24.2M
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.4B
$6.77M 1.59%
124,368
+10,367
+9% +$541K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$6.67M 1.56%
110,547
-1,330
-1% -$77.4K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$6.48M 1.52%
11,639
+1,511
+15% +$783K
WFC icon
16
Wells Fargo
WFC
$263B
$5.3M 1.24%
91,465
+943
+1% +$49.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.26M 1.23%
126,037
+7,481
+6% +$305K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.01M 1.17%
19,282
+540
+3% +$134K
DVY icon
19
iShares Select Dividend ETF
DVY
$24.1B
$4.95M 1.16%
40,154
-1,870
-4% -$219K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.91M 1.15%
47,266
+175
+0.4% +$17.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.73M 1.11%
115,047
+7,834
+7% +$312K
EMGF icon
22
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$4.22M 0.99%
94,691
-4,205
-4% -$181K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$4.17M 0.98%
20,291
– –
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.02M 0.94%
36,388
+2,519
+7% +$267K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$3.98M 0.93%
8,274
-166
-2% -$76K
1
2 3 4 5

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EQF
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SFM
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Callan Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, Callan Family Office held 109 positions worth $427M, up 5.3% from $405M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Callan Family Office's Q1 2024 filing shows 10 new, 34 increased, 37 reduced and 20 closed positions. Its largest new stake was Vulcan Materials: 4,598 shares worth $1.25M. The largest sale was iShares Russell 1000 Value ETF, an estimated $24.2M.

By sector, the portfolio is most concentrated in Financials at 3.1% of assets, up from 3% a quarter earlier, followed by Technology and Healthcare.

  • Callan Family Office's largest Q1 2024 buy was Vulcan Materials: 4,598 shares worth $1.25M.
  • Callan Family Office added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $11.1M increase.
  • Callan Family Office's biggest Q1 2024 reduction was iShares Russell 1000 Value ETF, cutting an estimated $24.2M.
  • Callan Family Office fully exited Home Depot in Q1 2024, selling an estimated $839K.
  • Callan Family Office's ten largest holdings make up 68% of its $427M portfolio in Q1 2024.
  • Callan Family Office opened 10 new positions and closed 20 in Q1 2024.
  • Callan Family Office's portfolio value rose 5.3% quarter-over-quarter to $427M.

Based on Callan Family Office's 13F filing for Q1 2024, filed 9 May 2024.