CFA

Churchill Financial Advisors Portfolio holdings

AUM $327M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$16.9M
3
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 24.9%
2 Technology 20.93%
3 Financials 6.12%
4 Consumer Discretionary 5.16%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$1.01T
$70M 21.38%
+628,141
AAPL icon
2
Apple
AAPL
$3.82T
$17.2M 5.24%
+63,093
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$14.8M 4.52%
+21,690
MSFT icon
4
Microsoft
MSFT
$2.75T
$11.5M 3.51%
+23,723
IVV icon
5
iShares Core S&P 500 ETF
IVV
$748B
$11.3M 3.44%
+16,449
ORCL icon
6
Oracle
ORCL
$397B
$8.09M 2.47%
+41,524
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.84T
$7.76M 2.37%
+24,796
IBM icon
8
IBM
IBM
$217B
$7.5M 2.29%
+25,309
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$38.6B
$7.11M 2.17%
+102,443
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$180B
$6.66M 2.04%
+74,444
VXF icon
11
Vanguard Extended Market ETF
VXF
$26.7B
$6.59M 2.01%
+31,499
COST icon
12
Costco
COST
$443B
$6.52M 1.99%
+7,558
AMAT icon
13
Applied Materials
AMAT
$317B
$6.12M 1.87%
+23,810
GS icon
14
Goldman Sachs
GS
$268B
$5.64M 1.72%
+6,418
MCD icon
15
McDonald's
MCD
$217B
$4.92M 1.5%
+16,110
VUG icon
16
Vanguard Growth ETF
VUG
$196B
$4.71M 1.44%
+9,655
ABBV icon
17
AbbVie
ABBV
$368B
$4.67M 1.43%
+20,429
SPEM icon
18
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$4.26M 1.3%
+90,945
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$31.2B
$4.18M 1.28%
+48,907
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$4.06M 1.24%
+142,717
EA icon
21
Electronic Arts
EA
$50.7B
$4.04M 1.23%
+19,778
JPM icon
22
JPMorgan Chase
JPM
$831B
$3.76M 1.15%
+11,669
TJX icon
23
TJX Companies
TJX
$179B
$3.74M 1.14%
+24,332
DE icon
24
Deere & Co
DE
$163B
$3.73M 1.14%
+8,021
XOM icon
25
Exxon Mobil
XOM
$634B
$3.65M 1.12%
+30,326
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