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
76
$278K 0.07%
1,210
+2
77
$278K 0.07%
+1,080
78
$277K 0.07%
1,254
-984
79
$267K 0.07%
5,366
80
$262K 0.07%
467
-14
81
$262K 0.07%
2,342
+2
82
$255K 0.07%
+816
83
$225K 0.06%
+1,340
84
$221K 0.06%
+283
85
$220K 0.06%
+1,441
86
$218K 0.06%
+412
87
$210K 0.06%
1,321
-90
88
$210K 0.06%
+3,507
89
$208K 0.06%
2,270
-44
90
$204K 0.05%
+206
91
$6.5K ﹤0.01%
1,117
-39
92
– –
-1,677
93
– –
-19,546
1 2 3
4