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
$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
PINS icon
76
Pinterest
PINS
$11.7B
$322K 0.07%
10,002
+551
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.5B
$316K 0.07%
+10,000
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$307K 0.07%
2,207
-5
FMB icon
79
First Trust Managed Municipal ETF
FMB
$1.96B
$306K 0.07%
6,027
+661
UNP icon
80
Union Pacific
UNP
$145B
$303K 0.07%
1,283
+73
MA icon
81
Mastercard
MA
$442B
$300K 0.07%
528
+61
GEV icon
82
GE Vernova
GEV
$245B
$293K 0.07%
477
+65
PWR icon
83
Quanta Services
PWR
$85.1B
$282K 0.07%
+681
COKE icon
84
Coca-Cola Consolidated
COKE
$13.3B
$275K 0.06%
2,347
+5
MCK icon
85
McKesson
MCK
$108B
$273K 0.06%
+353
JNJ icon
86
Johnson & Johnson
JNJ
$589B
$262K 0.06%
1,412
-29
TJX icon
87
TJX Companies
TJX
$180B
$242K 0.06%
+1,671
QCOM icon
88
Qualcomm
QCOM
$137B
$240K 0.06%
1,442
+121
NOW icon
89
ServiceNow
NOW
$109B
$237K 0.05%
+1,285
PLTR icon
90
Palantir
PLTR
$352B
$236K 0.05%
+1,291
CVX icon
91
Chevron
CVX
$387B
$230K 0.05%
+1,480
LLY icon
92
Eli Lilly
LLY
$868B
$224K 0.05%
293
+10
C icon
93
Citigroup
C
$202B
$222K 0.05%
+2,192
CAH icon
94
Cardinal Health
CAH
$50.2B
$213K 0.05%
1,360
+20
SBUX icon
95
Starbucks
SBUX
$104B
$212K 0.05%
2,501
+231
RGA icon
96
Reinsurance Group of America
RGA
$13.5B
$204K 0.05%
+1,061
AJG icon
97
Arthur J. Gallagher & Co
AJG
$56.1B
– –
-1,144
COST icon
98
Costco
COST
$441B
– –
-206
GPK icon
99
Graphic Packaging
GPK
$2.88B
– –
-49,153
ITOT icon
100
iShares Core S&P Total US Stock Market ETF
ITOT
$80.4B
– –
-2,390
1 2 3
4
5