CFA

Churchill Financial Advisors Portfolio holdings

AUM $476M
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
$476M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$45.7M
2
+$8.94M
3
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Top Sells

1
+$1.47M
2
+$1.21M
3
+$934K
4
GTLB icon
GitLab
GTLB
+$587K
5
SPGI icon
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
JPM icon
26
JPMorgan Chase
JPM
$802B
$4.71M 0.99%
16,013
+4,344
SPEM icon
27
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$4.57M 0.96%
97,454
+6,509
CME icon
28
CME Group
CME
$101B
$4.32M 0.91%
14,643
+9,095
ADI icon
29
Analog Devices
ADI
$203B
$4.22M 0.89%
13,277
+2,171
EA icon
30
Electronic Arts
EA
$50.3B
$4.06M 0.85%
19,923
+145
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.02M 0.85%
138,370
-4,347
KO icon
32
Coca-Cola
KO
$351B
$3.87M 0.81%
50,857
+5,689
JNJ icon
33
Johnson & Johnson
JNJ
$557B
$3.63M 0.76%
14,860
+11,450
LOW icon
34
Lowe's Companies
LOW
$122B
$3.43M 0.72%
14,509
+3,287
AMZN icon
35
Amazon
AMZN
$2.92T
$3.34M 0.7%
16,060
+8,641
NVDA icon
36
NVIDIA
NVDA
$5.15T
$2.88M 0.61%
16,524
+13,748
KLAC icon
37
KLA
KLAC
$256B
$2.81M 0.59%
1,908
+1,074
SO icon
38
Southern Company
SO
$106B
$2.8M 0.59%
29,056
+17,915
V icon
39
Visa
V
$623B
$2.69M 0.56%
8,884
-1,013
TXN icon
40
Texas Instruments
TXN
$289B
$2.62M 0.55%
13,496
+8,000
YUM icon
41
Yum! Brands
YUM
$41.9B
$2.58M 0.54%
16,600
+7,500
CSCO icon
42
Cisco
CSCO
$472B
$2.37M 0.5%
30,586
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.27M 0.48%
3,677
-33
AMGN icon
44
Amgen
AMGN
$181B
$2.22M 0.47%
6,304
+3,900
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.04M 0.43%
30,254
-4,910
FLIN icon
46
Franklin FTSE India ETF
FLIN
$2.52B
$1.9M 0.4%
57,096
+6,694
EMR icon
47
Emerson Electric
EMR
$78.3B
$1.88M 0.4%
14,386
+6,124
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$1.87M 0.39%
21,139
-1,192
PG icon
49
Procter & Gamble
PG
$343B
$1.86M 0.39%
12,863
+3,094
NYT icon
50
New York Times
NYT
$12.1B
$1.75M 0.37%
+20,871
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