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
$287M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$1.19M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K

Top Sells

1
+$4.26M
2
+$1.69M
3
+$1.16M
4
RBA icon
RB Global
RBA
+$912K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Sector Composition

1 Consumer Discretionary 4.56%
2 Industrials 4.24%
3 Technology 3.12%
4 Financials 1.96%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.72%
27,552
-425
27
$1.97M 0.69%
10,726
+2,989
28
$1.96M 0.69%
3,609
-770
29
$1.78M 0.62%
+14,893
30
$1.78M 0.62%
47,770
-1,051
31
$1.72M 0.6%
13,691
-428
32
$1.66M 0.58%
24,960
-243
33
$1.62M 0.57%
21,257
-11,943
34
$1.57M 0.55%
29,052
-31,221
35
$1.48M 0.52%
13,892
-388
36
$1.48M 0.51%
2,757
-115
37
$1.44M 0.5%
32,927
+1,566
38
$1.31M 0.46%
4,363
-3,872
39
$1.26M 0.44%
15,738
-405
40
$1.25M 0.44%
2,795
+439
41
$1.21M 0.42%
7,053
+91
42
$1.19M 0.41%
+5,922
43
$1.16M 0.4%
6,372
+35
44
$1.05M 0.37%
10,532
-319
45
$909K 0.32%
18,214
-136
46
$851K 0.3%
2,758
47
$784K 0.27%
810
-4,398
48
$630K 0.22%
6,064
-109
49
$557K 0.19%
1,105
+195
50
$543K 0.19%
2,129
-48
1
2
3 4