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
$468M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$917K
2
+$876K
3
+$721K
4
FANG icon
Diamondback Energy
FANG
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.87%
3 Industrials 2.02%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$305B
$403K 0.09%
1,309
+75
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$402K 0.09%
3,413
C icon
78
Citigroup
C
$192B
$393K 0.08%
3,365
+1,173
COKE icon
79
Coca-Cola Consolidated
COKE
$14B
$360K 0.08%
2,351
+4
MCK icon
80
McKesson
MCK
$110B
$355K 0.08%
433
+80
GM icon
81
General Motors
GM
$66.7B
$344K 0.07%
+4,236
XLV icon
82
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$342K 0.07%
2,207
GEV icon
83
GE Vernova
GEV
$236B
$340K 0.07%
520
+43
BSX icon
84
Boston Scientific
BSX
$104B
$339K 0.07%
3,560
-469
IIIV icon
85
i3 Verticals
IIIV
$498M
$339K 0.07%
13,462
-3,212
CME icon
86
CME Group
CME
$111B
$335K 0.07%
1,225
+14
CAH icon
87
Cardinal Health
CAH
$49.6B
$333K 0.07%
1,621
+261
PWR icon
88
Quanta Services
PWR
$86.5B
$331K 0.07%
784
+103
TJX icon
89
TJX Companies
TJX
$172B
$329K 0.07%
2,140
+469
CVX icon
90
Chevron
CVX
$399B
$325K 0.07%
2,132
+652
FMB icon
91
First Trust Managed Municipal ETF
FMB
$1.96B
$317K 0.07%
6,204
+177
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.8B
$310K 0.07%
10,000
UNP icon
93
Union Pacific
UNP
$139B
$303K 0.06%
1,312
+29
RGA icon
94
Reinsurance Group of America
RGA
$13.1B
$289K 0.06%
1,418
+357
PINS icon
95
Pinterest
PINS
$12B
$274K 0.06%
10,589
+587
NFLX icon
96
Netflix
NFLX
$387B
$273K 0.06%
2,910
-50
PLTR icon
97
Palantir
PLTR
$372B
$261K 0.06%
1,467
+176
QCOM icon
98
Qualcomm
QCOM
$140B
$254K 0.05%
1,487
+45
GL icon
99
Globe Life
GL
$10.8B
$250K 0.05%
+1,791
IDXX icon
100
Idexx Laboratories
IDXX
$46.2B
$248K 0.05%
+366
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