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
TRV icon
51
Travelers Companies
TRV
$63.8B
$1.74M 0.37%
5,964
+528
LMT icon
52
Lockheed Martin
LMT
$122B
$1.61M 0.34%
2,657
+2,209
AXP icon
53
American Express
AXP
$213B
$1.58M 0.33%
5,209
+3,235
MRVL icon
54
Marvell Technology
MRVL
$174B
$1.5M 0.32%
+15,188
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$1.45M 0.31%
9,948
-480
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$651B
$1.38M 0.29%
4,315
-38
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$75.2B
$1.29M 0.27%
11,378
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.28M 0.27%
5,939
-13
ADBE icon
59
Adobe
ADBE
$96.3B
$1.16M 0.24%
4,790
-978
CRM icon
60
Salesforce
CRM
$145B
$1.14M 0.24%
6,130
+1,675
MS icon
61
Morgan Stanley
MS
$318B
$1.1M 0.23%
6,705
+1,400
ECL icon
62
Ecolab
ECL
$73.9B
$1.06M 0.22%
3,975
+3,200
UNP icon
63
Union Pacific
UNP
$166B
$1.05M 0.22%
4,310
+2,300
INTU icon
64
Intuit
INTU
$84.2B
$1.04M 0.22%
2,396
-504
NOC icon
65
Northrop Grumman
NOC
$78.3B
$1.02M 0.22%
+1,500
DVY icon
66
iShares Select Dividend ETF
DVY
$22.7B
$1M 0.21%
6,618
-207
CTVA icon
67
Corteva
CTVA
$53.4B
$983K 0.21%
11,738
-59
VOO icon
68
Vanguard S&P 500 ETF
VOO
$969B
$979K 0.21%
1,639
+150
GILD icon
69
Gilead Sciences
GILD
$166B
$970K 0.2%
6,960
+249
IWM icon
70
iShares Russell 2000 ETF
IWM
$78.3B
$917K 0.19%
3,699
-40
AMT icon
71
American Tower
AMT
$86.2B
$911K 0.19%
5,280
+1,100
UNH icon
72
UnitedHealth
UNH
$349B
$893K 0.19%
3,300
+600
LLY icon
73
Eli Lilly
LLY
$966B
$859K 0.18%
934
+206
AVGO icon
74
Broadcom
AVGO
$2T
$830K 0.17%
2,683
-416
ABT icon
75
Abbott
ABT
$149B
$810K 0.17%
7,886
-1,247
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3
4 5