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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 | |
|---|---|---|---|---|---|---|
51
Zoom
ZM
$29.6B
| $1.21M | 0.37% |
+14,004
| New | +$1.18M |
|
52
Salesforce
CRM
$168B
| $1.18M | 0.36% |
+4,455
| New | +$1.11M |
|
53
Abbott
ABT
$201B
| $1.14M | 0.35% |
+9,133
| New | +$1.16M |
|
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.13M | 0.34% |
+15,512
| New | +$1.13M |
|
55
Emerson Electric
EMR
$86.4B
| $1.1M | 0.34% |
+8,262
| New | +$1.1M |
|
56
S&P Global
SPGI
$128B
| $1.09M | 0.33% |
+2,077
| New | +$1.03M |
|
57
Broadcom
AVGO
$1.7T
| $1.07M | 0.33% |
+3,099
| New | +$1.11M |
|
58
KLA
KLAC
$240B
| $1.01M | 0.31% |
+8,340
| New | +$978K |
|
59
Southern Company
SO
$103B
| $971K | 0.3% |
+11,141
| New | +$1.02M |
|
60
iShares Select Dividend ETF
DVY
$23.9B
| $963K | 0.29% |
+6,825
| New | +$964K |
|
61
Texas Instruments
TXN
$237B
| $954K | 0.29% |
+5,496
| New | +$941K |
|
62
Morgan Stanley
MS
$340B
| $942K | 0.29% |
+5,305
| New | +$885K |
|
63
United Parcel Service
UPS
$89.5B
| $934K | 0.29% |
+9,416
| New | +$881K |
|
64
Vanguard S&P 500 ETF
VOO
$1.02T
| $934K | 0.29% |
+1,489
| New | +$925K |
|
65
iShares Russell 2000 ETF
IWM
$81.7B
| $920K | 0.28% |
+3,739
| New | +$919K |
|
66
UnitedHealth
UNH
$356B
| $891K | 0.27% |
+2,700
| New | +$915K |
|
67
Gilead Sciences
GILD
$184B
| $824K | 0.25% |
+6,711
| New | +$816K |
|
68
Corteva
CTVA
$55.4B
| $791K | 0.24% |
+11,797
| New | +$763K |
|
69
Amgen
AMGN
$239B
| $787K | 0.24% |
+2,404
| New | +$763K |
|
70
Eli Lilly
LLY
$1.1T
| $782K | 0.24% |
+728
| New | +$696K |
|
71
Welltower
WELL
$174B
| $760K | 0.23% |
+4,095
| New | +$765K |
|
72
American Tower
AMT
$83.2B
| $734K | 0.22% |
+4,180
| New | +$761K |
|
73
American Express
AXP
$227B
| $730K | 0.22% |
+1,974
| New | +$706K |
|
74
Johnson & Johnson
JNJ
$658B
| $706K | 0.22% |
+3,410
| New | +$674K |
|
75
Ross Stores
ROST
$77.4B
| $667K | 0.2% |
+3,700
| New | +$617K |
|
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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.