CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
+$6.09M
2
+$4.77M
3
+$4.76M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.62M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.57M

Top Sells

1
+$1.93M
2
+$1.04M
3
+$503K
4
RBA icon
RB Global
RBA
+$479K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$432K

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
RBA icon
51
RB Global
RBA
$19.3B
$817K 0.19%
7,536
-4,419
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$800K 0.18%
7,981
-780
BC icon
53
Brunswick
BC
$4.88B
$753K 0.17%
11,911
+5,601
ICSH icon
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.73B
$725K 0.17%
14,287
+1,926
MCD icon
55
McDonald's
MCD
$227B
$671K 0.15%
2,209
+67
CAT icon
56
Caterpillar
CAT
$263B
$647K 0.15%
1,356
+9
AMH icon
57
American Homes 4 Rent
AMH
$11.9B
$623K 0.14%
18,723
+6,350
HD icon
58
Home Depot
HD
$355B
$586K 0.14%
1,447
+207
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$579K 0.13%
5,754
+1,133
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$547K 0.13%
10,151
+8
IIIV icon
61
i3 Verticals
IIIV
$615M
$541K 0.12%
+16,674
CRWD icon
62
CrowdStrike
CRWD
$118B
$512K 0.12%
1,044
TSLA icon
63
Tesla
TSLA
$1.55T
$496K 0.11%
1,115
+173
BAC icon
64
Bank of America
BAC
$398B
$484K 0.11%
9,377
+110
UPS icon
65
United Parcel Service
UPS
$85.7B
$481K 0.11%
+5,758
PANW icon
66
Palo Alto Networks
PANW
$128B
$470K 0.11%
2,307
+809
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$64.7B
$463K 0.11%
3,833
KNX icon
68
Knight Transportation
KNX
$8.55B
$443K 0.1%
11,219
-691
WMT icon
69
Walmart Inc. Common Stock
WMT
$922B
$406K 0.09%
3,937
+104
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$26.5B
$404K 0.09%
3,413
V icon
71
Visa
V
$664B
$397K 0.09%
+1,164
BSX icon
72
Boston Scientific
BSX
$140B
$393K 0.09%
4,029
+858
GE icon
73
GE Aerospace
GE
$308B
$371K 0.09%
1,234
+154
NFLX icon
74
Netflix
NFLX
$402B
$355K 0.08%
2,960
+490
CME icon
75
CME Group
CME
$98.7B
$327K 0.08%
1,211
+150
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3
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