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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% |
Similar funds
VP
SWM
CFG
MWM
WS
GS
MWC
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.