CFO
Callan Family Office Portfolio holdings
AUM
$3.17B
This Quarter Return
-1.19%
1 Year Return
+21.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(-15%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-14.23%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
657
New
30
Increased
137
Reduced
340
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5M |
| 2 |
Cencora
COR
|
$4.87M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$4.79M |
| 4 |
Intuit
INTU
|
$4.54M |
| 5 |
Dimensional California Municipal Bond ETF
DFCA
|
$4.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
Apple
AAPL
|
$18.3M |
| 3 |
NVIDIA
NVDA
|
$15.5M |
| 4 |
Amazon
AMZN
|
$12.9M |
| 5 |
Costco
COST
|
$8.58M |
Sector Composition
| 1 | Technology | 17.08% |
| 2 | Financials | 12.66% |
| 3 | Healthcare | 9.64% |
| 4 | Communication Services | 6.06% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.3M | 7.14% | 169,536 +8,897 | +6% | +$5M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $57.4M | 4.3% | 758,097 +4,672 | +0.6% | +$353K |
|
|
3
Apple
AAPL
$3.45T
| $49.6M | 3.72% | 223,258 -82,354 | -27% | -$18.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $45.9M | 3.45% | 122,389 -48,954 | -29% | -$18.4M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $30M | 2.25% | 514,454 +38,465 | +8% | +$2.24M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 2.21% | 52,720 +1,250 | +2% | +$699K |
|
|
7
NVIDIA
NVDA
$4.24T
| $28.2M | 2.12% | 260,420 -143,041 | -35% | -$15.5M |
|
|
8
Amazon
AMZN
$2.44T
| $23.8M | 1.79% | 125,263 -67,824 | -35% | -$12.9M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 1.78% | 152,291 -23,043 | -13% | -$3.6M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $23.5M | 1.76% | 64,972 +9,263 | +17% | +$3.34M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.7M | 1.7% | 119,086 +16,740 | +16% | +$3.19M |
|
12
Eli Lilly
LLY
$657B
| $18.9M | 1.42% | 22,926 +421 | +2% | +$348K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $17.1M | 1.29% | 62,385 +2,597 | +4% | +$714K |
|
14
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.5M | 1.24% | 177,564 +4,997 | +3% | +$464K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 1.18% | 27,245 -1,794 | -6% | -$1.03M |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $15.7M | 1.18% | 83,438 -29,172 | -26% | -$5.49M |
|
17
Visa
V
$683B
| $14.6M | 1.09% | 41,524 -6,550 | -14% | -$2.3M |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.8M | 1.03% | 161,824 -19 | -0% | -$1.62K |
|
19
Netflix
NFLX
$513B
| $13.7M | 1.03% | 14,661 +4,023 | +38% | +$3.75M |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.96% | 23,945 -6,381 | -21% | -$3.4M |
|
21
UnitedHealth
UNH
$281B
| $11.6M | 0.87% | 22,149 -9,212 | -29% | -$4.82M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $11.4M | 0.85% | 56,906 +2,386 | +4% | +$476K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $10.8M | 0.81% | 20,167 -556 | -3% | -$297K |
|
24
S&P Global
SPGI
$167B
| $10.7M | 0.8% | 21,114 +2,390 | +13% | +$1.21M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 0.73% | 62,625 -48,163 | -43% | -$7.45M |
|