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
$434M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.77M
3
+$4.76M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.62M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.57M

Top Sells

1
+$1.93M
2
+$1.04M
3
+$503K
4
RBA icon
RB Global
RBA
+$479K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$432K

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
PINS icon
76
Pinterest
PINS
$17.5B
$322K 0.07%
10,002
+551
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.2B
$316K 0.07%
+10,000
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
$307K 0.07%
2,207
-5
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.93B
$306K 0.07%
6,027
+661
UNP icon
80
Union Pacific
UNP
$140B
$303K 0.07%
1,283
+73
MA icon
81
Mastercard
MA
$508B
$300K 0.07%
528
+61
GEV icon
82
GE Vernova
GEV
$167B
$293K 0.07%
477
+65
PWR icon
83
Quanta Services
PWR
$61.8B
$282K 0.07%
+681
COKE icon
84
Coca-Cola Consolidated
COKE
$10.9B
$275K 0.06%
2,347
+5
MCK icon
85
McKesson
MCK
$99.5B
$273K 0.06%
+353
JNJ icon
86
Johnson & Johnson
JNJ
$507B
$262K 0.06%
1,412
-29
TJX icon
87
TJX Companies
TJX
$173B
$242K 0.06%
+1,671
QCOM icon
88
Qualcomm
QCOM
$185B
$240K 0.06%
1,442
+121
NOW icon
89
ServiceNow
NOW
$162B
$237K 0.05%
+257
PLTR icon
90
Palantir
PLTR
$423B
$236K 0.05%
+1,291
CVX icon
91
Chevron
CVX
$299B
$230K 0.05%
+1,480
LLY icon
92
Eli Lilly
LLY
$932B
$224K 0.05%
293
+10
C icon
93
Citigroup
C
$199B
$222K 0.05%
+2,192
CAH icon
94
Cardinal Health
CAH
$47.1B
$213K 0.05%
1,360
+20
SBUX icon
95
Starbucks
SBUX
$96.9B
$212K 0.05%
2,501
+231
RGA icon
96
Reinsurance Group of America
RGA
$13.3B
$204K 0.05%
+1,061
AJG icon
97
Arthur J. Gallagher & Co
AJG
$64.4B
– –
-1,144
AMT icon
98
American Tower
AMT
$83.6B
– –
-1,254
COST icon
99
Costco
COST
$383B
– –
-206
GPK icon
100
Graphic Packaging
GPK
$4.58B
– –
-49,153
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