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
$136M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$789K
2
+$747K
3
+$614K
4
BERY
Berry Global Group, Inc.
BERY
+$376K
5
WTFC icon
Wintrust Financial
WTFC
+$331K

Top Sells

1
+$2.24M
2
+$1.15M
3
+$671K
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$323K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$171K

Sector Composition

1 Consumer Discretionary 7.79%
2 Industrials 7.28%
3 Technology 5.57%
4 Financials 3.43%
5 Consumer Staples 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.18%
+5,208
52
$245K 0.18%
4,916
+300
53
$244K 0.18%
+1,340
54
$217K 0.16%
+1,040
55
$205K 0.15%
+920
56
$202K 0.15%
+740
57
– –
-12,829
58
– –
-5,800
59
– –
-3,428
1 2
3