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
CVX icon
26
Chevron
CVX
$376B
$3.59M 1.1%
+23,572
V icon
27
Visa
V
$585B
$3.47M 1.06%
+9,897
KO icon
28
Coca-Cola
KO
$333B
$3.16M 0.96%
+45,168
ADI icon
29
Analog Devices
ADI
$171B
$3.01M 0.92%
+11,106
META icon
30
Meta Platforms (Facebook)
META
$1.59T
$2.92M 0.89%
+4,428
LOW icon
31
Lowe's Companies
LOW
$137B
$2.71M 0.83%
+11,222
CMI icon
32
Cummins
CMI
$85.2B
$2.47M 0.75%
+4,840
CSCO icon
33
Cisco
CSCO
$325B
$2.36M 0.72%
+30,586
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$111B
$2.32M 0.71%
+35,164
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$2.24M 0.68%
+3,710
VIGI icon
36
Vanguard International Dividend Appreciation ETF
VIGI
$8.68B
$2.04M 0.62%
+22,331
ADBE icon
37
Adobe
ADBE
$91.1B
$2.02M 0.62%
+5,768
CAT icon
38
Caterpillar
CAT
$368B
$1.96M 0.6%
+3,413
FLIN icon
39
Franklin FTSE India ETF
FLIN
$2.58B
$1.95M 0.59%
+50,402
UBER icon
40
Uber
UBER
$144B
$1.94M 0.59%
+23,704
INTU icon
41
Intuit
INTU
$97.1B
$1.92M 0.59%
+2,900
AMZN icon
42
Amazon
AMZN
$2.56T
$1.71M 0.52%
+7,419
TRV icon
43
Travelers Companies
TRV
$63.2B
$1.58M 0.48%
+5,436
CME icon
44
CME Group
CME
$107B
$1.52M 0.46%
+5,548
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$585B
$1.46M 0.45%
+4,353
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$1.45M 0.44%
+10,428
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$65B
$1.4M 0.43%
+11,378
PG icon
48
Procter & Gamble
PG
$337B
$1.4M 0.43%
+9,769
YUM icon
49
Yum! Brands
YUM
$44.7B
$1.38M 0.42%
+9,100
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.31M 0.4%
+5,952
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