CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
-1.58%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$8.29M
Cap. Flow %
4.85%
Top 10 Hldgs %
63%
Holding
65
New
9
Increased
29
Reduced
18
Closed
2

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.33M
2
PXD
Pioneer Natural Resource Co.
PXD
$1.91M
3
AAPL icon
Apple
AAPL
$1.71M
4
PNFP icon
Pinnacle Financial Partners
PNFP
$1.17M
5
AMT icon
American Tower
AMT
$526K

Top Sells

1
FI icon
Fiserv
FI
$1.97M
2
CCK icon
Crown Holdings
CCK
$1.41M
3
PGR icon
Progressive
PGR
$760K
4
VZ icon
Verizon
VZ
$738K
5
LKQ icon
LKQ Corp
LKQ
$476K

Sector Composition

1 Consumer Discretionary 7.5%
2 Industrials 7%
3 Financials 2.81%
4 Technology 2.71%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.1B
$373K 0.22%
5,048
– –
DIS icon
52
Walt Disney
DIS
$213B
$370K 0.22%
+2,189
New +$370K
JPM icon
53
JPMorgan Chase
JPM
$829B
$355K 0.21%
+2,168
New +$355K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.57T
$348K 0.2%
130
+30
+30% +$80.3K
UPS icon
55
United Parcel Service
UPS
$74.1B
$330K 0.19%
1,811
+511
+39% +$93.1K
BA icon
56
Boeing
BA
$177B
$321K 0.19%
+1,460
New +$321K
WTFC icon
57
Wintrust Financial
WTFC
$9.19B
$315K 0.18%
3,919
– –
XLF icon
58
Financial Select Sector SPDR Fund
XLF
$54.1B
$312K 0.18%
+8,314
New +$312K
USRT icon
59
iShares Core US REIT ETF
USRT
$3.09B
$309K 0.18%
5,275
-471
-8% -$27.6K
CAT icon
60
Caterpillar
CAT
$196B
$257K 0.15%
1,340
– –
CME icon
61
CME Group
CME
$96B
$242K 0.14%
1,250
– –
UNP icon
62
Union Pacific
UNP
$133B
$235K 0.14%
+1,200
New +$235K
INTC icon
63
Intel
INTC
$107B
$225K 0.13%
4,216
+151
+4% +$8.06K
FI icon
64
Fiserv
FI
$75.1B
– –
-18,431
Closed -$1.97M
TGT icon
65
Target
TGT
$43.6B
– –
-1,000
Closed -$242K
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