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
VO icon
76
Vanguard Mid-Cap ETF
VO
$101B
$806K 0.17%
11,232
-4,280
ROST icon
77
Ross Stores
ROST
$75.2B
$802K 0.17%
3,700
WELL icon
78
Welltower
WELL
$151B
$785K 0.17%
3,970
-125
ITW icon
79
Illinois Tool Works
ITW
$72B
$764K 0.16%
2,936
+800
AMD icon
80
Advanced Micro Devices
AMD
$808B
$763K 0.16%
3,752
+1,905
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$78.1B
$754K 0.16%
5,089
+971
VB icon
82
Vanguard Small-Cap ETF
VB
$78.5B
$628K 0.13%
2,396
+33
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$595K 0.13%
25,961
+516
ILF icon
84
iShares Latin America 40 ETF
ILF
$4.5B
$579K 0.12%
16,290
+7,897
MGC icon
85
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$570K 0.12%
2,410
EMXC icon
86
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$561K 0.12%
7,138
-28
SLV icon
87
iShares Silver Trust
SLV
$36.1B
$550K 0.12%
8,067
+2,684
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$37.2B
$540K 0.11%
6,090
+141
TFC icon
89
Truist Financial
TFC
$60.4B
$529K 0.11%
11,503
-1,008
SYK icon
90
Stryker
SYK
$117B
$521K 0.11%
1,586
-100
BND icon
91
Vanguard Total Bond Market
BND
$153B
$496K 0.1%
6,740
+1,039
VRTX icon
92
Vertex Pharmaceuticals
VRTX
$111B
$491K 0.1%
1,100
-150
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$490K 0.1%
+3,030
VPU icon
94
Vanguard Utilities ETF
VPU
$8.68B
$484K 0.1%
2,443
+28
SCHR icon
95
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$466K 0.1%
18,690
+3,609
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$25.4B
$464K 0.1%
+4,185
SPIB icon
97
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$457K 0.1%
13,632
+2,816
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$439K 0.09%
+19,552
HD icon
99
Home Depot
HD
$317B
$415K 0.09%
1,263
+663
MBB icon
100
iShares MBS ETF
MBB
$38.1B
$390K 0.08%
4,105
+1,585
2 3
4
5 6