CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.73M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

1
+$1.36M
2
+$913K
3
+$639K
4
RBA icon
RB Global
RBA
+$631K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.63%
3 Industrials 2.38%
4 Financials 1.5%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$682B
$2.06M 0.55%
3,330
+239
CIEN icon
27
Ciena
CIEN
$26.7B
$1.96M 0.53%
24,157
+3,272
CRH icon
28
CRH
CRH
$79.4B
$1.95M 0.52%
21,188
-1,834
SGI
29
Somnigroup International
SGI
$17.1B
$1.86M 0.5%
27,271
-2,172
LKQ icon
30
LKQ Corp
LKQ
$7.73B
$1.78M 0.48%
47,979
-3,397
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.62M 0.43%
32,734
-252
PNFP icon
32
Pinnacle Financial Partners
PNFP
$6.54B
$1.59M 0.42%
14,367
-1,199
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.33T
$1.53M 0.41%
8,599
-1,085
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.42M 0.38%
2,510
+4
MAS icon
35
Masco
MAS
$13.7B
$1.31M 0.35%
20,388
-1,594
ABBV icon
36
AbbVie
ABBV
$398B
$1.31M 0.35%
7,068
+11
RBA icon
37
RB Global
RBA
$18.5B
$1.27M 0.34%
11,955
-5,943
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.32T
$1.24M 0.33%
7,056
+332
META icon
39
Meta Platforms (Facebook)
META
$1.89T
$1.21M 0.32%
1,644
+106
AMCR icon
40
Amcor
AMCR
$18.5B
$1.21M 0.32%
+131,598
PGR icon
41
Progressive
PGR
$122B
$1.19M 0.32%
4,468
-2,394
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$100B
$1.09M 0.29%
+4,319
GPK icon
43
Graphic Packaging
GPK
$4.83B
$1.04M 0.28%
49,153
-3,296
FANG icon
44
Diamondback Energy
FANG
$41.6B
$953K 0.26%
6,934
-1,360
GBIL icon
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$877K 0.23%
8,761
+791
IWV icon
46
iShares Russell 3000 ETF
IWV
$17.6B
$863K 0.23%
2,460
-7
AVGO icon
47
Broadcom
AVGO
$1.82T
$850K 0.23%
3,083
+1,402
HQY icon
48
HealthEquity
HQY
$8.15B
$818K 0.22%
+7,813
ABT icon
49
Abbott
ABT
$217B
$816K 0.22%
6,001
+29
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.03T
$803K 0.22%
1,654
+169
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