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
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$120B
$385K 0.08%
2,896
VCSH icon
102
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$383K 0.08%
4,833
SPGI icon
103
S&P Global
SPGI
$123B
$367K 0.08%
862
-1,215
MTN icon
104
Vail Resorts
MTN
$4.68B
$355K 0.07%
2,763
-419
AFL icon
105
Aflac
AFL
$58.5B
$336K 0.07%
+3,060
ABNB icon
106
Airbnb
ABNB
$78.4B
$333K 0.07%
+2,638
UBER icon
107
Uber
UBER
$144B
$327K 0.07%
4,540
-19,164
RKLB icon
108
Rocket Lab Corp
RKLB
$87B
$323K 0.07%
5,032
+700
TSLA icon
109
Tesla
TSLA
$1.65T
$303K 0.06%
816
QQQ icon
110
Invesco QQQ Trust
QQQ
$486B
$297K 0.06%
515
DUK icon
111
Duke Energy
DUK
$97.7B
$288K 0.06%
+2,200
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$79.1B
$278K 0.06%
5,777
+61
XLU icon
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$275K 0.06%
5,996
+1,072
RMD icon
114
ResMed
RMD
$29.9B
$273K 0.06%
1,215
-239
VGK icon
115
Vanguard FTSE Europe ETF
VGK
$30.6B
$270K 0.06%
3,280
-200
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$44.5B
$262K 0.06%
3,347
-113
CL icon
117
Colgate-Palmolive
CL
$73B
$256K 0.05%
3,000
EQIX icon
118
Equinix
EQIX
$106B
$254K 0.05%
259
-283
EFA icon
119
iShares MSCI EAFE ETF
EFA
$77.3B
$243K 0.05%
2,497
-3
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.98B
$239K 0.05%
5,848
-5,734
RTX icon
121
RTX Corp
RTX
$238B
$231K 0.05%
1,200
+100
BMY icon
122
Bristol-Myers Squibb
BMY
$117B
$224K 0.05%
+3,700
PEP icon
123
PepsiCo
PEP
$202B
$214K 0.05%
1,380
-36
SYM icon
124
Symbotic
SYM
$6.82B
– –
-3,620
TSCO icon
125
Tractor Supply
TSCO
$16.1B
– –
-9,230
2 3 4
5
6