CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.69M
3
+$4.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.52M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.45M

Top Sells

1
+$1.35M
2
+$1.04M
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$420K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.34%
3 Industrials 2%
4 Communication Services 1.48%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.19%
7,536
-4,419
52
$800K 0.18%
7,981
-780
53
$753K 0.17%
11,911
+5,601
54
$725K 0.17%
14,287
+1,926
55
$671K 0.15%
2,209
+67
56
$647K 0.15%
1,356
+9
57
$623K 0.14%
18,723
+6,350
58
$586K 0.14%
1,447
+207
59
$579K 0.13%
5,754
+1,133
60
$547K 0.13%
10,151
+8
61
$541K 0.12%
+16,674
62
$512K 0.12%
1,044
63
$496K 0.11%
1,115
+173
64
$484K 0.11%
9,377
+110
65
$481K 0.11%
+5,758
66
$470K 0.11%
2,307
+809
67
$463K 0.11%
3,833
68
$443K 0.1%
11,219
-691
69
$406K 0.09%
3,937
+104
70
$404K 0.09%
3,413
71
$397K 0.09%
+1,164
72
$393K 0.09%
4,029
+858
73
$371K 0.09%
1,234
+154
74
$355K 0.08%
2,960
+490
75
$327K 0.08%
1,211
+150
1 2
3
4 5