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
$167M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.9M
3
+$1.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

1
+$1.22M
2
+$592K
3
+$318K
4
PYPL icon
PayPal
PYPL
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K

Sector Composition

1 Consumer Discretionary 8.08%
2 Industrials 7.15%
3 Technology 2.75%
4 Financials 2.35%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.16%
1,300
-353
52
$266K 0.16%
1,250
53
$244K 0.15%
2,000
54
$242K 0.15%
+1,000
55
$228K 0.14%
4,065
56
$210K 0.13%
900
-1,100
57
– –
-1,150
58
– –
-1,091
59
– –
-1,250
60
– –
-1,213
61
– –
-27,844
1 2
3