CFC

Coyle Financial Counsel Portfolio holdings

AUM $468M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$917K
2
+$876K
3
+$721K
4
FANG icon
Diamondback Energy
FANG
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.87%
3 Industrials 2.02%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$119B
$853K 0.18%
3,748
-542
CAT icon
52
Caterpillar
CAT
$320B
$784K 0.17%
1,369
+13
FHN icon
53
First Horizon
FHN
$10.5B
$768K 0.16%
+32,143
BC icon
54
Brunswick
BC
$4.62B
$756K 0.16%
10,181
-1,730
TSLA icon
55
Tesla
TSLA
$1.43T
$684K 0.15%
1,520
+405
MCD icon
56
McDonald's
MCD
$220B
$677K 0.14%
2,215
+6
SGOV icon
57
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$665K 0.14%
6,623
+869
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$617K 0.13%
12,207
-2,080
UPS icon
59
United Parcel Service
UPS
$82B
$606K 0.13%
6,113
+355
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
$556K 0.12%
10,160
+9
HD icon
61
Home Depot
HD
$327B
$536K 0.11%
1,557
+110
V icon
62
Visa
V
$576B
$531K 0.11%
1,514
+350
LLY icon
63
Eli Lilly
LLY
$819B
$518K 0.11%
482
+189
BAC icon
64
Bank of America
BAC
$337B
$518K 0.11%
9,413
+36
JNJ icon
65
Johnson & Johnson
JNJ
$572B
$516K 0.11%
2,494
+1,082
AMH icon
66
American Homes 4 Rent
AMH
$10.2B
$513K 0.11%
15,997
-2,726
KNX icon
67
Knight Transportation
KNX
$8.67B
$513K 0.11%
9,813
-1,406
CRWD icon
68
CrowdStrike
CRWD
$109B
$489K 0.1%
1,044
WMT icon
69
Walmart Inc
WMT
$965B
$485K 0.1%
4,349
+412
VBIL
70
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$479K 0.1%
+6,349
PANW icon
71
Palo Alto Networks
PANW
$138B
$474K 0.1%
2,572
+265
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$62.5B
$472K 0.1%
3,833
FANG icon
73
Diamondback Energy
FANG
$53.5B
$444K 0.09%
2,954
-3,500
RTX icon
74
RTX Corp
RTX
$270B
$431K 0.09%
+2,351
WTFC icon
75
Wintrust Financial
WTFC
$8.96B
$408K 0.09%
+2,919
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3
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