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CFA
Churchill Financial Advisors Portfolio holdings
AUM
$519M
This Fund
S&P 500
This Quarter
Est. Return
+3.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
–
Cap. Flow
+$324M
Cap. Flow
% of AUM
98.94%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$16.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$14.7M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$392B
| $3.59M | 1.1% |
+23,572
| New | +$3.59M |
|
27
Visa
V
$717B
| $3.47M | 1.06% |
+9,897
| New | +$3.37M |
|
28
Coca-Cola
KO
$394B
| $3.16M | 0.96% |
+45,168
| New | +$3.15M |
|
29
Analog Devices
ADI
$181B
| $3.01M | 0.92% |
+11,106
| New | +$2.79M |
|
30
Meta Platforms (Facebook)
META
$1.45T
| $2.92M | 0.89% |
+4,428
| New | +$2.96M |
|
31
Lowe's Companies
LOW
$120B
| $2.71M | 0.83% |
+11,222
| New | +$2.69M |
|
32
Cummins
CMI
$78.8B
| $2.47M | 0.75% |
+4,840
| New | +$2.26M |
|
33
Cisco
CSCO
$438B
| $2.36M | 0.72% |
+30,586
| New | +$2.27M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $2.32M | 0.71% |
+35,164
| New | +$2.3M |
|
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.24M | 0.68% |
+3,710
| New | +$2.22M |
|
36
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $2.04M | 0.62% |
+22,331
| New | +$2.02M |
|
37
Adobe
ADBE
$109B
| $2.02M | 0.62% |
+5,768
| New | +$1.96M |
|
38
Caterpillar
CAT
$373B
| $1.96M | 0.6% |
+3,413
| New | +$1.9M |
|
39
Franklin FTSE India ETF
FLIN
$2.7B
| $1.95M | 0.59% |
+50,402
| New | +$1.94M |
|
40
Uber
UBER
$164B
| $1.94M | 0.59% |
+23,704
| New | +$2.13M |
|
41
Intuit
INTU
$97.8B
| $1.92M | 0.59% |
+2,900
| New | +$1.92M |
|
42
Amazon
AMZN
$2.82T
| $1.71M | 0.52% |
+7,419
| New | +$1.7M |
|
43
Travelers Companies
TRV
$77.1B
| $1.58M | 0.48% |
+5,436
| New | +$1.53M |
|
44
CME Group
CME
$99.7B
| $1.52M | 0.46% |
+5,548
| New | +$1.51M |
|
45
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
| $1.46M | 0.45% |
+4,353
| New | +$1.45M |
|
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.45M | 0.44% |
+10,428
| New | +$1.45M |
|
47
iShares S&P 500 Growth ETF
IVW
$76.1B
| $1.4M | 0.43% |
+11,378
| New | +$1.39M |
|
48
Procter & Gamble
PG
$338B
| $1.4M | 0.43% |
+9,769
| New | +$1.44M |
|
49
Yum! Brands
YUM
$42.6B
| $1.38M | 0.42% |
+9,100
| New | +$1.35M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.31M | 0.4% |
+5,952
| New | +$1.3M |
|
Similar funds
VP
SWM
CFG
MWM
WS
GS
MWC
PDIP
Churchill Financial Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Churchill Financial Advisors, which disclosed 122 positions worth $327M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Walmart Inc: 628,141 shares worth $70M.
By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, followed by Technology and Financials.
- Churchill Financial Advisors's largest Q4 2025 buy was Walmart Inc: 628,141 shares worth $70M.
- Churchill Financial Advisors's ten largest holdings make up 49% of its $327M portfolio in Q4 2025.
- Churchill Financial Advisors disclosed 122 positions in Q4 2025, its first 13F filing on record.
Based on Churchill Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.