CFA
Churchill Financial Advisors Portfolio holdings
AUM
$476M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$476M
AUM Growth
+$149M
(+45%)
Holding
132
Top Buys
| 1 | +$45.7M | |
| 2 | +$8.94M | |
| 3 | +$8.21M | |
| 4 |
Microsoft
MSFT
|
+$6.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$4.32M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$1.21M | |
| 3 | +$934K | |
| 4 |
GitLab
GTLB
|
+$587K |
| 5 |
S&P Global
SPGI
|
+$564K |
Sector Composition
| 1 | Consumer Staples | 29.75% |
| 2 | Technology | 18.47% |
| 3 | Financials | 5.56% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$945B
| $124M | 26.13% |
1,000,579
+372,438
|
|
||
2
Apple
AAPL
$4.57T
| $24M | 5.05% |
94,647
+31,554
|
|
||
3
iShares Core S&P 500 ETF
IVV
$838B
| $19.3M | 4.06% |
29,544
+13,095
|
|
||
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $16.5M | 3.47% |
25,417
+3,727
|
|
||
|
5
Microsoft
MSFT
$3.07T
| $14.9M | 3.14% |
40,370
+16,647
|
|
||
|
6
Alphabet (Google) Class A
GOOGL
$4.71T
| $11.1M | 2.33% |
38,540
+13,744
|
|
||
7
Costco
COST
$445B
| $11M | 2.31% |
11,051
+3,493
|
|
||
8
iShares Core Dividend Growth ETF
DGRO
$40.2B
| $10.5M | 2.22% |
150,236
+47,793
|
|
||
9
Applied Materials
AMAT
$356B
| $9.76M | 2.05% |
28,542
+4,732
|
|
||
10
Goldman Sachs
GS
$294B
| $9.07M | 1.91% |
10,719
+4,301
|
|
||
11
IBM
IBM
$240B
| $8.79M | 1.85% |
36,248
+10,939
|
|
||
12
Oracle
ORCL
$549B
| $8.7M | 1.83% |
59,172
+17,648
|
|
||
13
Exxon Mobil
XOM
$613B
| $8.52M | 1.79% |
50,209
+19,883
|
|
||
14
Chevron
CVX
$363B
| $8.14M | 1.71% |
39,329
+15,757
|
|
||
15
McDonald's
MCD
$200B
| $7.76M | 1.63% |
24,958
+8,848
|
|
||
16
Vanguard Extended Market ETF
VXF
$29.4B
| $7.35M | 1.54% |
35,701
+4,202
|
|
||
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.07M | 1.48% |
78,042
+3,598
|
|
||
18
Deere & Co
DE
$143B
| $6.29M | 1.32% |
11,167
+3,146
|
|
||
19
AbbVie
ABBV
$381B
| $6.26M | 1.32% |
28,804
+8,375
|
|
||
20
Caterpillar
CAT
$419B
| $6.21M | 1.31% |
8,768
+5,355
|
|
||
21
TJX Companies
TJX
$174B
| $5.48M | 1.15% |
34,290
+9,958
|
|
||
22
Vanguard Growth ETF
VUG
$227B
| $5.41M | 1.14% |
74,322
+16,392
|
|
||
23
Cummins
CMI
$92.2B
| $5.19M | 1.09% |
9,640
+4,800
|
|
||
24
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $4.94M | 1.04% |
53,300
+4,393
|
|
||
25
Meta Platforms (Facebook)
META
$1.61T
| $4.79M | 1.01% |
8,365
+3,937
|
|