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
$280M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.5M
3
+$842K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Top Sells

1
+$1.19M
2
+$985K
3
+$817K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$499K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.16%
910
-7
52
$429K 0.15%
2,170
+65
53
$324K 0.12%
3,833
54
$317K 0.11%
826
+45
55
$310K 0.11%
1,259
+59
56
$283K 0.1%
7,462
+15
57
$262K 0.09%
1,309
+73
58
$255K 0.09%
1,184
+44
59
$239K 0.09%
2,374
+310
60
$234K 0.08%
2,563
61
$234K 0.08%
+4,038
62
$230K 0.08%
1,559
+20
63
$225K 0.08%
+535
64
$224K 0.08%
+700
65
$222K 0.08%
1,313
-100
66
$203K 0.07%
890
-130
67
$203K 0.07%
1,052
-25
68
$66.5K 0.02%
+15,000
69
$30K 0.01%
+12,500
70
$23.6K 0.01%
+12,000
71
$20.5K 0.01%
+540
72
$14K 0.01%
+10,000
73
$8.32K ﹤0.01%
+1,250
74
$7K ﹤0.01%
1,000
75
– –
-12,875
1 2
3
4