CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.69M
3
+$4.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.52M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.45M

Top Sells

1
+$1.35M
2
+$1.04M
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$420K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.34%
3 Industrials 2%
4 Communication Services 1.48%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.52%
524
-32
27
$2.22M 0.51%
9,573
-633
28
$2.14M 0.49%
25,425
-1,846
29
$2.06M 0.48%
3,099
-231
30
$1.89M 0.44%
34,894
+2,160
31
$1.81M 0.42%
7,455
+399
32
$1.68M 0.39%
7,262
+194
33
$1.63M 0.38%
2,741
+231
34
$1.59M 0.37%
51,983
+4,004
35
$1.58M 0.37%
10,878
-13,279
36
$1.53M 0.35%
2,085
+441
37
$1.46M 0.34%
15,433
+7,620
38
$1.45M 0.33%
17,403
-1,358
39
$1.34M 0.31%
19,066
-1,322
40
$1.26M 0.29%
13,392
-975
41
$1.22M 0.28%
8,638
42
$1.18M 0.27%
3,582
+499
43
$1.06M 0.24%
4,290
-178
44
$1.02M 0.23%
24,875
-1,445
45
$964K 0.22%
9,508
+4,810
46
$932K 0.21%
2,460
47
$930K 0.21%
1,850
+196
48
$924K 0.21%
2,929
+693
49
$924K 0.21%
6,454
-480
50
$855K 0.2%
6,380
+379
1
2
3 4 5