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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$747K
3
+$614K
4
BERY
Berry Global Group, Inc.
BERY
+$376K
5
WTFC icon
Wintrust Financial
WTFC
+$331K

Top Sells

1
+$2.24M
2
+$1.15M
3
+$671K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$171K

Sector Composition

1 Consumer Discretionary 7.79%
2 Industrials 7.28%
3 Technology 5.57%
4 Financials 3.43%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.15%
22,864
-224
27
$1.55M 1.14%
3,703
-96
28
$1.5M 1.1%
16,993
+2,178
29
$1.47M 1.07%
35,040
+132
30
$1.12M 0.82%
2,100
31
$1.04M 0.76%
6,360
+1,220
32
$911K 0.67%
18,183
+456
33
$875K 0.64%
9,400
34
$750K 0.55%
7,003
35
$666K 0.49%
6,084
36
$633K 0.46%
21,101
-141
37
$614K 0.45%
+518
38
$597K 0.44%
6,820
+1,200
39
$595K 0.44%
34,528
+949
40
$590K 0.43%
11,671
+1,968
41
$496K 0.36%
2,549
+18
42
$467K 0.34%
2,100
+800
43
$422K 0.31%
2,168
-98
44
$331K 0.24%
+5,419
45
$322K 0.24%
5,048
46
$311K 0.23%
1,710
+460
47
$282K 0.21%
5,828
-294
48
$270K 0.2%
1,603
+35
49
$261K 0.19%
20,000
50
$260K 0.19%
+980
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