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
ZM icon
51
Zoom
ZM
$23.3B
$1.21M 0.37%
+14,004
CRM icon
52
Salesforce
CRM
$152B
$1.18M 0.36%
+4,455
ABT icon
53
Abbott
ABT
$174B
$1.14M 0.35%
+9,133
VO icon
54
Vanguard Mid-Cap ETF
VO
$95.3B
$1.13M 0.34%
+3,878
EMR icon
55
Emerson Electric
EMR
$80.8B
$1.1M 0.34%
+8,262
SPGI icon
56
S&P Global
SPGI
$123B
$1.09M 0.33%
+2,077
AVGO icon
57
Broadcom
AVGO
$1.76T
$1.07M 0.33%
+3,099
KLAC icon
58
KLA
KLAC
$228B
$1.01M 0.31%
+834
SO icon
59
Southern Company
SO
$110B
$971K 0.3%
+11,141
DVY icon
60
iShares Select Dividend ETF
DVY
$22.5B
$963K 0.29%
+6,825
TXN icon
61
Texas Instruments
TXN
$196B
$954K 0.29%
+5,496
MS icon
62
Morgan Stanley
MS
$281B
$942K 0.29%
+5,305
UPS icon
63
United Parcel Service
UPS
$86.4B
$934K 0.29%
+9,416
VOO icon
64
Vanguard S&P 500 ETF
VOO
$854B
$934K 0.29%
+1,489
IWM icon
65
iShares Russell 2000 ETF
IWM
$73.1B
$920K 0.28%
+3,739
UNH icon
66
UnitedHealth
UNH
$276B
$891K 0.27%
+2,700
GILD icon
67
Gilead Sciences
GILD
$173B
$824K 0.25%
+6,711
CTVA icon
68
Corteva
CTVA
$56.3B
$791K 0.24%
+11,797
AMGN icon
69
Amgen
AMGN
$189B
$787K 0.24%
+2,404
LLY icon
70
Eli Lilly
LLY
$839B
$782K 0.24%
+728
WELL icon
71
Welltower
WELL
$145B
$760K 0.23%
+4,095
AMT icon
72
American Tower
AMT
$83.6B
$734K 0.22%
+4,180
AXP icon
73
American Express
AXP
$215B
$730K 0.22%
+1,974
JNJ icon
74
Johnson & Johnson
JNJ
$574B
$706K 0.22%
+3,410
ROST icon
75
Ross Stores
ROST
$71.2B
$667K 0.2%
+3,700
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3
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