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
$170M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$454K
3
+$446K
4
AAPL icon
Apple
AAPL
+$334K
5
SBUX icon
Starbucks
SBUX
+$328K

Top Sells

1
+$7.81M
2
+$6.39M
3
+$1.54M
4
LKQ icon
LKQ Corp
LKQ
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Consumer Discretionary 8.09%
2 Industrials 6.37%
3 Technology 3.62%
4 Financials 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$405K 0.24%
1,792
-47
52
$404K 0.24%
2,606
+417
53
$389K 0.23%
1,814
+3
54
$385K 0.23%
2,660
+60
55
$359K 0.21%
5,306
+31
56
$357K 0.21%
9,134
+820
57
$356K 0.21%
3,919
58
$345K 0.2%
2,176
+8
59
$328K 0.19%
+2,805
60
$314K 0.18%
1,247
+47
61
$286K 0.17%
1,250
62
$277K 0.16%
1,340
63
$249K 0.15%
+1,768
64
$232K 0.14%
4,508
+292
65
$212K 0.12%
+3,485
66
$211K 0.12%
1,050
-410
67
$204K 0.12%
+1,192
68
– –
-70,660
1 2
3