We are live on ! Find out more
CFA

Churchill Financial Advisors Portfolio holdings

AUM $519M
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$149M
Cap. Flow
+$147M
Cap. Flow %
30.86%
Top 10 Hldgs %
52.67%
Holding
132
New
10
Increased
73
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
3
AAPL icon
Apple
AAPL
+$8.21M
4
MSFT icon
Microsoft
MSFT
+$6.97M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.32M

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.47M
2
ZM icon
Zoom
ZM
+$1.21M
3
UPS icon
United Parcel Service
UPS
+$934K
4
GTLB icon
GitLab
GTLB
+$587K
5
SPGI icon
S&P Global
SPGI
+$564K

Sector Composition

Rank Sector Weight
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
$80.2B
$1.74M 0.37%
5,964
+528
+10% +$155K
LMT icon
52
Lockheed Martin
LMT
$136B
$1.61M 0.34%
2,657
+2,209
+493% +$1.36M
AXP icon
53
American Express
AXP
$230B
$1.58M 0.33%
5,209
+3,235
+164% +$1.08M
MRVL icon
54
Marvell Technology
MRVL
$196B
$1.5M 0.32%
+15,188
New +$1.28M
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.45M 0.31%
9,948
-480
-5% -$71.5K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.38M 0.29%
4,315
-38
-0.9% -$12.7K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.29M 0.27%
11,378
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.28M 0.27%
5,939
-13
-0.2% -$2.9K
ADBE icon
59
Adobe
ADBE
$105B
$1.16M 0.24%
4,790
-978
-17% -$271K
CRM icon
60
Salesforce
CRM
$158B
$1.14M 0.24%
6,130
+1,675
+38% +$347K
MS icon
61
Morgan Stanley
MS
$340B
$1.1M 0.23%
6,705
+1,400
+26% +$242K
ECL icon
62
Ecolab
ECL
$79.9B
$1.06M 0.22%
3,975
+3,200
+413% +$903K
UNP icon
63
Union Pacific
UNP
$174B
$1.05M 0.22%
4,310
+2,300
+114% +$563K
INTU icon
64
Intuit
INTU
$89B
$1.04M 0.22%
2,396
-504
-17% -$240K
NOC icon
65
Northrop Grumman
NOC
$81.2B
$1.02M 0.22%
+1,500
New +$1.04M
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$1M 0.21%
6,618
-207
-3% -$31.3K
CTVA icon
67
Corteva
CTVA
$51.3B
$983K 0.21%
11,738
-59
-0.5% -$4.44K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$979K 0.21%
1,639
+150
+10% +$93.8K
GILD icon
69
Gilead Sciences
GILD
$165B
$970K 0.2%
6,960
+249
+4% +$34.9K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.9B
$917K 0.19%
3,699
-40
-1% -$10.3K
AMT icon
71
American Tower
AMT
$80.4B
$911K 0.19%
5,280
+1,100
+26% +$198K
UNH icon
72
UnitedHealth
UNH
$370B
$893K 0.19%
3,300
+600
+22% +$179K
LLY icon
73
Eli Lilly
LLY
$1.06T
$859K 0.18%
934
+206
+28% +$209K
AVGO icon
74
Broadcom
AVGO
$2.04T
$830K 0.17%
2,683
-416
-13% -$137K
ABT icon
75
Abbott
ABT
$187B
$810K 0.17%
7,886
-1,247
-14% -$141K
1 2
3
4 5

Similar funds

CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $518M AUM 25.26% 1-Year Est. Return
LHC
Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
RCI
RS Crum Inc Newport Beach, California $517M AUM 16.68% 1-Year Est. Return
SC
Stempoint Capital New York $522M AUM 281.95% 1-Year Est. Return
SC
Schoolcraft Capital Boulder, Colorado $516M AUM 16.37% 1-Year Est. Return

Churchill Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Churchill Financial Advisors held 132 positions worth $476M, up 45% from $327M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Churchill Financial Advisors deployed $147M of net new capital in Q1 2026, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was New York Times: 20,871 shares worth $1.75M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Uber, an estimated $1.47M trimmed.

  • Churchill Financial Advisors's largest Q1 2026 buy was New York Times: 20,871 shares worth $1.75M.
  • Churchill Financial Advisors added most to Walmart Inc in Q1 2026, an estimated $45.7M increase.
  • Churchill Financial Advisors's biggest Q1 2026 reduction was Uber, cutting an estimated $1.47M.
  • Churchill Financial Advisors fully exited Zoom in Q1 2026, selling an estimated $1.21M.
  • Churchill Financial Advisors's ten largest holdings make up 53% of its $476M portfolio in Q1 2026.
  • Churchill Financial Advisors opened 10 new positions and closed 9 in Q1 2026.
  • Churchill Financial Advisors's portfolio value rose 45% quarter-over-quarter to $476M.

Based on Churchill Financial Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.