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
$120M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$728K
4
AMH icon
American Homes 4 Rent
AMH
+$605K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$491K

Top Sells

1
+$1.5M
2
+$605K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
5
ALGN icon
Align Technology
ALGN
+$327K

Sector Composition

1 Consumer Discretionary 6.34%
2 Industrials 6.17%
3 Technology 5.02%
4 Financials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.11%
23,588
-407
27
$1.31M 1.09%
+14,815
28
$1.29M 1.08%
3,799
-6
29
$1.15M 0.97%
12,829
-184
30
$935K 0.78%
16,959
-10,973
31
$825K 0.69%
9,400
32
$809K 0.68%
5,140
33
$767K 0.64%
17,727
-621
34
$687K 0.57%
2,100
-1,000
35
$671K 0.56%
3,428
36
$662K 0.55%
6,084
37
$613K 0.51%
7,003
38
$605K 0.51%
+21,242
39
$548K 0.46%
33,579
-582
40
$491K 0.41%
+9,703
41
$431K 0.36%
2,531
-1,052
42
$413K 0.35%
5,620
-160
43
$349K 0.29%
2,266
-498
44
$323K 0.27%
+5,800
45
$292K 0.24%
5,048
46
$273K 0.23%
1,300
+200
47
$271K 0.23%
+20,000
48
$268K 0.22%
6,122
-961
49
$261K 0.22%
+1,568
50
$239K 0.2%
4,616
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