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
TFC icon
76
Truist Financial
TFC
$62.7B
$616K 0.19%
+12,511
VB icon
77
Vanguard Small-Cap ETF
VB
$74.1B
$610K 0.19%
+2,363
MGC icon
78
Vanguard Mega Cap 300 Index ETF
MGC
$9.53B
$605K 0.19%
+2,410
SYK icon
79
Stryker
SYK
$146B
$593K 0.18%
+1,686
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$74.6B
$591K 0.18%
+4,118
GTLB icon
81
GitLab
GTLB
$4.37B
$587K 0.18%
+15,649
IBTG icon
82
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$582K 0.18%
+25,445
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$124B
$567K 0.17%
+1,250
CCI icon
84
Crown Castle
CCI
$38.6B
$561K 0.17%
+6,312
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$36.5B
$526K 0.16%
+5,949
ITW icon
86
Illinois Tool Works
ITW
$84.9B
$526K 0.16%
+2,136
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$521K 0.16%
+7,166
NVDA icon
88
NVIDIA
NVDA
$4.75T
$518K 0.16%
+2,776
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$467K 0.14%
+11,582
UNP icon
90
Union Pacific
UNP
$158B
$465K 0.14%
+2,010
TSCO icon
91
Tractor Supply
TSCO
$28.1B
$462K 0.14%
+9,230
VPU icon
92
Vanguard Utilities ETF
VPU
$8.76B
$447K 0.14%
+2,415
MTN icon
93
Vail Resorts
MTN
$5.07B
$423K 0.13%
+3,182
BND icon
94
Vanguard Total Bond Market
BND
$151B
$422K 0.13%
+5,701
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$417K 0.13%
+2,896
EQIX icon
96
Equinix
EQIX
$93.5B
$415K 0.13%
+542
AMD icon
97
Advanced Micro Devices
AMD
$344B
$396K 0.12%
+1,847
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$385K 0.12%
+4,833
SCHR icon
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$378K 0.12%
+15,081
TSLA icon
100
Tesla
TSLA
$1.57T
$367K 0.11%
+816