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
$327M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.31M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.05M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$847B
$541K 0.17%
2,204
+30
DECK icon
52
Deckers Outdoor
DECK
$12.1B
$524K 0.16%
4,684
-178
AMH icon
53
American Homes 4 Rent
AMH
$11.7B
$516K 0.16%
13,644
-36,128
AMT icon
54
American Tower
AMT
$83.8B
$487K 0.15%
2,238
+53
HD icon
55
Home Depot
HD
$378B
$450K 0.14%
1,229
+303
CAT icon
56
Caterpillar
CAT
$270B
$445K 0.14%
1,349
+1
BAC icon
57
Bank of America
BAC
$392B
$385K 0.12%
9,214
+683
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68.2B
$356K 0.11%
3,833
SGOV icon
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$330K 0.1%
3,280
+85
WMT icon
60
Walmart
WMT
$807B
$325K 0.1%
3,698
+267
COKE icon
61
Coca-Cola Consolidated
COKE
$11.1B
$316K 0.1%
2,340
+60
AJG icon
62
Arthur J. Gallagher & Co
AJG
$64.1B
$297K 0.09%
+860
UNP icon
63
Union Pacific
UNP
$131B
$285K 0.09%
1,208
+2
AVGO icon
64
Broadcom
AVGO
$1.75T
$281K 0.09%
1,681
+101
CME icon
65
CME Group
CME
$95.7B
$281K 0.09%
1,059
-43
CVX icon
66
Chevron
CVX
$318B
$281K 0.09%
1,677
+137
PINS icon
67
Pinterest
PINS
$22.5B
$280K 0.09%
+9,032
FMB icon
68
First Trust Managed Municipal ETF
FMB
$1.92B
$271K 0.08%
5,366
PANW icon
69
Palo Alto Networks
PANW
$149B
$269K 0.08%
1,578
+48
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$265K 0.08%
+2,174
MA icon
71
Mastercard
MA
$496B
$264K 0.08%
+481
CRWD icon
72
CrowdStrike
CRWD
$136B
$255K 0.08%
723
+63
SBUX icon
73
Starbucks
SBUX
$91.9B
$227K 0.07%
2,314
-567
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$35.6B
$225K 0.07%
1,539
QCOM icon
75
Qualcomm
QCOM
$195B
$217K 0.07%
+1,411
1 2
3
4