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
$373M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.73M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

1
+$1.36M
2
+$913K
3
+$639K
4
RBA icon
RB Global
RBA
+$631K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

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
UNP icon
76
Union Pacific
UNP
$128B
$278K 0.07%
1,210
+2
GE icon
77
GE Aerospace
GE
$331B
$278K 0.07%
+1,080
AMT icon
78
American Tower
AMT
$83.9B
$277K 0.07%
1,254
-984
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.92B
$267K 0.07%
5,366
MA icon
80
Mastercard
MA
$501B
$262K 0.07%
467
-14
COKE icon
81
Coca-Cola Consolidated
COKE
$11.1B
$262K 0.07%
2,342
+2
UNH icon
82
UnitedHealth
UNH
$322B
$255K 0.07%
+816
CAH icon
83
Cardinal Health
CAH
$39.1B
$225K 0.06%
+1,340
LLY icon
84
Eli Lilly
LLY
$729B
$221K 0.06%
+283
JNJ icon
85
Johnson & Johnson
JNJ
$449B
$220K 0.06%
+1,441
GEV icon
86
GE Vernova
GEV
$157B
$218K 0.06%
+412
QCOM icon
87
Qualcomm
QCOM
$193B
$210K 0.06%
1,321
-90
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$210K 0.06%
+3,507
SBUX icon
89
Starbucks
SBUX
$95.7B
$208K 0.06%
2,270
-44
COST icon
90
Costco
COST
$404B
$204K 0.05%
+206
VERU icon
91
Veru
VERU
$51.3M
$6.5K ﹤0.01%
1,117
-39
CVX icon
92
Chevron
CVX
$313B
– –
-1,677
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
– –
-19,546
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