CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+0.99%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
AUM
$280M
AUM Growth
+$280M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
64.75%
Holding
74
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change %
Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.86T
$442K 0.16%
910
AMT icon
52
American Tower
AMT
$95.5B
$429K 0.15%
2,170
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$63.1B
$324K 0.12%
3,833
HD icon
54
Home Depot
HD
$405B
$317K 0.11%
826
UNP icon
55
Union Pacific
UNP
$133B
$310K 0.11%
1,259
BAC icon
56
Bank of America
BAC
$376B
$283K 0.1%
7,462
JPM icon
57
JPMorgan Chase
JPM
$829B
$262K 0.09%
1,309
CME icon
58
CME Group
CME
$96B
$255K 0.09%
1,184
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$239K 0.09%
2,374
SBUX icon
60
Starbucks
SBUX
$100B
$234K 0.08%
2,563
WFC icon
61
Wells Fargo
WFC
$263B
$234K 0.08%
4,038
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$230K 0.08%
1,559
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
$225K 0.08%
535
CRWD icon
64
CrowdStrike
CRWD
$106B
$224K 0.08%
700
QCOM icon
65
Qualcomm
QCOM
$173B
$222K 0.08%
1,313
VB icon
66
Vanguard Small-Cap ETF
VB
$66.4B
$203K 0.07%
890
BA icon
67
Boeing
BA
$177B
$203K 0.07%
1,052
FLUX icon
68
Flux Power
FLUX
$25.6M
$66.5K 0.02%
15,000
LXRX icon
69
Lexicon Pharmaceuticals
LXRX
$400M
$30K 0.01%
12,500
GP
70
GreenPower Motor Co
GP
$10.4M
$23.6K 0.01%
12,000
CHPT icon
71
ChargePoint
CHPT
$263M
$20.5K 0.01%
10,800
VTNR
72
DELISTED
Vertex Energy, Inc
VTNR
$14K 0.01%
10,000
BMRA icon
73
Biomerica
BMRA
$7.97M
$8.32K ﹤0.01%
10,000
VERU icon
74
Veru
VERU
$47.6M
$7K ﹤0.01%
10,000