CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.77M
3
+$4.76M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.62M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.57M

Top Sells

1
+$1.93M
2
+$1.04M
3
+$503K
4
RBA icon
RB Global
RBA
+$479K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$432K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.34%
3 Industrials 2%
4 Communication Services 1.48%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
26
AutoZone
AZO
$56.3B
$2.25M 0.52%
524
-32
CLH icon
27
Clean Harbors
CLH
$12.7B
$2.22M 0.51%
9,573
-633
SGI
28
Somnigroup International
SGI
$18.7B
$2.14M 0.49%
25,425
-1,846
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$703B
$2.06M 0.48%
3,099
-231
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.89M 0.44%
34,894
+2,160
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.58T
$1.81M 0.42%
7,455
+399
ABBV icon
32
AbbVie
ABBV
$396B
$1.68M 0.39%
7,262
+194
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.63M 0.38%
2,741
+231
LKQ icon
34
LKQ Corp
LKQ
$7.72B
$1.59M 0.37%
51,983
+4,004
CIEN icon
35
Ciena
CIEN
$28.7B
$1.58M 0.37%
10,878
-13,279
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$1.53M 0.35%
2,085
+441
HQY icon
37
HealthEquity
HQY
$8.14B
$1.46M 0.34%
15,433
+7,620
KEX icon
38
Kirby Corp
KEX
$5.95B
$1.45M 0.33%
17,403
-1,358
MAS icon
39
Masco
MAS
$13.5B
$1.34M 0.31%
19,066
-1,322
PNFP icon
40
Pinnacle Financial Partners
PNFP
$7.77B
$1.26M 0.29%
13,392
-975
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$1.22M 0.28%
4,319
AVGO icon
42
Broadcom
AVGO
$1.54T
$1.18M 0.27%
3,582
+499
PGR icon
43
Progressive
PGR
$133B
$1.06M 0.24%
4,290
-178
AMCR icon
44
Amcor
AMCR
$19.3B
$1.02M 0.23%
124,374
-7,224
DECK icon
45
Deckers Outdoor
DECK
$14.9B
$964K 0.22%
9,508
+4,810
IWV icon
46
iShares Russell 3000 ETF
IWV
$18B
$932K 0.21%
2,460
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$930K 0.21%
1,850
+196
JPM icon
48
JPMorgan Chase
JPM
$857B
$924K 0.21%
2,929
+693
FANG icon
49
Diamondback Energy
FANG
$44.1B
$924K 0.21%
6,454
-480
ABT icon
50
Abbott
ABT
$220B
$855K 0.2%
6,380
+379
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