CFC

Coyle Financial Counsel Portfolio holdings

AUM $468M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.71M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

1
+$1.36M
2
+$899K
3
+$656K
4
RBA icon
RB Global
RBA
+$609K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.63%
3 Industrials 2.38%
4 Financials 1.5%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.17%
2,236
+32
52
$627K 0.17%
12,361
+928
53
$626K 0.17%
2,142
+2
54
$532K 0.14%
1,044
+321
55
$531K 0.14%
+10,143
56
$527K 0.14%
11,910
-1,345
57
$523K 0.14%
1,347
-2
58
$484K 0.13%
4,698
+14
59
$465K 0.12%
4,621
+1,341
60
$455K 0.12%
1,240
+11
61
$446K 0.12%
12,373
-1,271
62
$439K 0.12%
9,267
+53
63
$422K 0.11%
3,833
64
$375K 0.1%
3,833
+135
65
$370K 0.1%
+3,413
66
$366K 0.1%
1,144
+284
67
$349K 0.09%
+6,310
68
$341K 0.09%
+3,171
69
$339K 0.09%
9,451
+419
70
$331K 0.09%
+2,470
71
$323K 0.09%
2,390
+216
72
$307K 0.08%
1,498
-80
73
$299K 0.08%
+942
74
$298K 0.08%
2,212
+673
75
$292K 0.08%
1,061
+2
1 2
3
4