CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
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
51
$541K 0.17%
2,204
+30
52
$524K 0.16%
4,684
-178
53
$516K 0.16%
13,644
-36,128
54
$487K 0.15%
2,238
+53
55
$450K 0.14%
1,229
+303
56
$445K 0.14%
1,349
+1
57
$385K 0.12%
9,214
+683
58
$356K 0.11%
3,833
59
$330K 0.1%
3,280
+85
60
$325K 0.1%
3,698
+267
61
$316K 0.1%
2,340
+60
62
$297K 0.09%
+860
63
$285K 0.09%
1,208
+2
64
$281K 0.09%
1,681
+101
65
$281K 0.09%
1,059
-43
66
$281K 0.09%
1,677
+137
67
$280K 0.09%
+9,032
68
$271K 0.08%
5,366
69
$269K 0.08%
1,578
+48
70
$265K 0.08%
+2,174
71
$264K 0.08%
+481
72
$255K 0.08%
723
+63
73
$227K 0.07%
2,314
-567
74
$225K 0.07%
1,539
75
$217K 0.07%
+1,411
1 2
3
4