CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+8.03%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
+$2.33M
Cap. Flow %
2.17%
Top 10 Hldgs %
54.37%
Holding
64
New
8
Increased
14
Reduced
31
Closed
9

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$3.21M
2
ALGN icon
Align Technology
ALGN
$865K
3
GPK icon
Graphic Packaging
GPK
$658K
4
ABBV icon
AbbVie
ABBV
$536K
5
FDX icon
FedEx
FDX
$534K

Top Sells

1
HBI icon
Hanesbrands
HBI
$1.42M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.1M
3
IP icon
International Paper
IP
$944K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$874K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$693K

Sector Composition

1 Consumer Discretionary 10.21%
2 Financials 7.38%
3 Industrials 5%
4 Technology 4.22%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
$289K 0.27%
1,600
-792
-33% -$143K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$244K 0.23%
1,262
– –
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$212K 0.2%
3,955
+16
+0.4% +$858
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$203K 0.19%
+895
New +$203K
DB icon
55
Deutsche Bank
DB
$67.7B
$156K 0.15%
+20,000
New +$156K
AOR icon
56
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
– –
-15,040
Closed -$693K
CAT icon
57
Caterpillar
CAT
$196B
– –
-1,831
Closed -$231K
CSX icon
58
CSX Corp
CSX
$60.6B
– –
-2,988
Closed -$207K
HBI icon
59
Hanesbrands
HBI
$2.23B
– –
-92,408
Closed -$1.42M
IBM icon
60
IBM
IBM
$227B
– –
-1,629
Closed -$237K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-5,846
Closed -$455K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-6,813
Closed -$874K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-6,910
Closed -$1.1M
WTFC icon
64
Wintrust Financial
WTFC
$9.19B
– –
-3,435
Closed -$222K
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