CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
+2.27%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.57B
AUM Growth
+$1.57B
(+164%)
Cap. Flow
+$980M
Cap. Flow
% of AUM
62.31%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
636
New
447
Increased
146
Reduced
23
Closed
9
Top Buys
| 1 |
Microsoft
MSFT
|
$62.3M |
| 2 |
Apple
AAPL
|
$58.1M |
| 3 |
NVIDIA
NVDA
|
$48.1M |
| 4 |
Amazon
AMZN
|
$29.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$28.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.62M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.09M |
| 5 |
Triumph Financial, Inc.
TFIN
|
$944K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 12.12% |
| 3 | Healthcare | 8.1% |
| 4 | Consumer Discretionary | 7.53% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $94.6M | 6.01% | 160,639 -17,153 | -10% | -$10.1M |
|
|
2
Apple
AAPL
$3.45T
| $76.5M | 4.87% | 305,612 +232,105 | +316% | +$58.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $72.2M | 4.59% | 171,343 +147,786 | +627% | +$62.3M |
|
|
4
NVIDIA
NVDA
$4.24T
| $54.2M | 3.45% | 403,461 +358,365 | +795% | +$48.1M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $53M | 3.37% | 753,425 -18,034 | -2% | -$1.27M |
|
|
6
Amazon
AMZN
$2.44T
| $42.4M | 2.69% | 193,087 +134,945 | +232% | +$29.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $33.4M | 2.12% | 175,334 +151,427 | +633% | +$28.8M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 1.92% | 51,470 -6,185 | -11% | -$3.62M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.7M | 1.89% | 475,989 -5,193 | -1% | -$324K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.4M | 1.42% | 55,709 +325 | +0.6% | +$131K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.33% | 110,788 +103,470 | +1,414% | +$19.6M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $20.8M | 1.33% | 112,610 +44,170 | +65% | +$8.18M |
|
13
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.5M | 1.24% | 102,346 +10,940 | +12% | +$2.09M |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 1.11% | 172,567 +10,758 | +7% | +$1.09M |
|
15
Eli Lilly
LLY
$657B
| $17.4M | 1.11% | 22,505 +21,742 | +2,850% | +$16.8M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $17.3M | 1.1% | 59,788 +6,897 | +13% | +$2M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17M | 1.08% | 29,039 +27,347 | +1,616% | +$16M |
|
18
UnitedHealth
UNH
$281B
| $15.9M | 1.01% | 31,361 +27,963 | +823% | +$14.1M |
|
19
Visa
V
$683B
| $15.2M | 0.97% | 48,074 +44,594 | +1,281% | +$14.1M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.3M | 0.91% | 161,843 -960 | -0.6% | -$84.9K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.7M | 0.87% | 30,326 +19,497 | +180% | +$8.84M |
|
22
Tesla
TSLA
$1.08T
| $13.5M | 0.86% | 33,390 +32,188 | +2,678% | +$13M |
|
23
Broadcom
AVGO
$1.4T
| $12.6M | 0.8% | 54,241 +51,851 | +2,169% | +$12M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $12M | 0.77% | 54,520 +3,874 | +8% | +$856K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $11.8M | 0.75% | 20,723 +11 | +0.1% | +$6.27K |
|