CFC

Coyle Financial Counsel Portfolio holdings

AUM $468M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$917K
2
+$876K
3
+$721K
4
FANG icon
Diamondback Energy
FANG
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.87%
3 Industrials 2.02%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
26
Ciena
CIEN
$76.1B
$2.2M 0.47%
9,424
-1,454
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$735B
$2.15M 0.46%
3,146
+47
CRH icon
28
CRH
CRH
$74B
$2.13M 0.46%
17,095
-2,562
SGI
29
Somnigroup International
SGI
$15.4B
$2.01M 0.43%
22,485
-2,940
CLH icon
30
Clean Harbors
CLH
$16.6B
$1.93M 0.41%
8,236
-1,337
ABBV icon
31
AbbVie
ABBV
$368B
$1.83M 0.39%
8,014
+752
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.78M 0.38%
33,058
-1,836
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.66M 0.35%
2,749
+8
AZO icon
34
AutoZone
AZO
$57.4B
$1.59M 0.34%
468
-56
AVGO icon
35
Broadcom
AVGO
$1.97T
$1.45M 0.31%
4,200
+618
META icon
36
Meta Platforms (Facebook)
META
$1.55T
$1.44M 0.31%
2,181
+96
LKQ icon
37
LKQ Corp
LKQ
$7.07B
$1.29M 0.28%
42,750
-9,233
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$105B
$1.24M 0.27%
8,638
JPM icon
39
JPMorgan Chase
JPM
$824B
$1.22M 0.26%
3,783
+854
HQY icon
40
HealthEquity
HQY
$6.94B
$1.17M 0.25%
12,795
-2,638
RBA icon
41
RB Global
RBA
$19.5B
$1.17M 0.25%
11,360
+3,824
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.14M 0.24%
2,273
+423
KEX icon
43
Kirby Corp
KEX
$7.75B
$1.14M 0.24%
10,314
-7,089
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$14.7B
$1.1M 0.23%
11,485
-1,907
MAS icon
45
Masco
MAS
$13.8B
$1.05M 0.23%
16,622
-2,444
IWV icon
46
iShares Russell 3000 ETF
IWV
$18.9B
$952K 0.2%
2,460
DECK icon
47
Deckers Outdoor
DECK
$13.9B
$943K 0.2%
9,096
-412
ABT icon
48
Abbott
ABT
$152B
$911K 0.19%
7,273
+893
DELL icon
49
Dell
DELL
$138B
$879K 0.19%
+6,983
GBIL icon
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.46B
$858K 0.18%
8,590
+609
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