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
$167M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.9M
3
+$1.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

1
+$1.22M
2
+$592K
3
+$318K
4
PYPL icon
PayPal
PYPL
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K

Sector Composition

1 Consumer Discretionary 8.08%
2 Industrials 7.15%
3 Technology 2.75%
4 Financials 2.35%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.06%
30,088
-200
27
$1.64M 0.98%
11,941
28
$1.57M 0.94%
34,504
-222
29
$1.48M 0.89%
+16,816
30
$1.45M 0.87%
16,848
+2,172
31
$1.28M 0.77%
2,100
32
$1.19M 0.71%
5,340
+2,765
33
$1.14M 0.69%
21,069
+3,049
34
$1.12M 0.67%
9,400
35
$900K 0.54%
+18,062
36
$888K 0.53%
5,160
37
$807K 0.48%
20,780
-140
38
$801K 0.48%
7,110
-404
39
$705K 0.42%
6,084
-250
40
$657K 0.39%
5,240
-2,300
41
$562K 0.34%
34,062
-168
42
$453K 0.27%
8,966
+225
43
$447K 0.27%
1,983
-98
44
$400K 0.24%
20,000
45
$367K 0.22%
5,048
46
$352K 0.21%
1,300
-125
47
$335K 0.2%
5,746
48
$333K 0.2%
5,208
49
$296K 0.18%
3,919
50
$292K 0.18%
1,340
1
2
3