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
$287M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$1.19M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K

Top Sells

1
+$4.26M
2
+$1.69M
3
+$1.16M
4
RBA icon
RB Global
RBA
+$912K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Sector Composition

1 Consumer Discretionary 4.56%
2 Industrials 4.24%
3 Technology 3.12%
4 Financials 1.96%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$533K 0.19%
10,556
+478
52
$449K 0.16%
1,347
53
$417K 0.15%
2,148
-22
54
$355K 0.12%
3,833
55
$334K 0.12%
1,651
+342
56
$332K 0.12%
815
+280
57
$305K 0.11%
7,673
+211
58
$293K 0.1%
850
+24
59
$291K 0.1%
760
+60
60
$272K 0.09%
1,200
-59
61
$253K 0.09%
1,268
-45
62
$247K 0.09%
+2,280
63
$240K 0.08%
4,038
64
$230K 0.08%
2,286
-88
65
$225K 0.08%
+3,329
66
$225K 0.08%
1,142
-42
67
$224K 0.08%
1,539
-20
68
$221K 0.08%
+1,304
69
$204K 0.07%
+127
70
$9.39K ﹤0.01%
1,117
+117
71
– –
-1,052
72
– –
-1,250
73
– –
-15,000
74
– –
-12,000
75
– –
-12,500
1 2
3
4