CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
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
76
$322K 0.07%
10,002
+551
77
$316K 0.07%
+10,000
78
$307K 0.07%
2,207
-5
79
$306K 0.07%
6,027
+661
80
$303K 0.07%
1,283
+73
81
$300K 0.07%
528
+61
82
$293K 0.07%
477
+65
83
$282K 0.07%
+681
84
$275K 0.06%
2,347
+5
85
$273K 0.06%
+353
86
$262K 0.06%
1,412
-29
87
$242K 0.06%
+1,671
88
$240K 0.06%
1,442
+121
89
$237K 0.05%
+1,285
90
$236K 0.05%
+1,291
91
$230K 0.05%
+1,480
92
$224K 0.05%
293
+10
93
$222K 0.05%
+2,192
94
$213K 0.05%
1,360
+20
95
$212K 0.05%
2,501
+231
96
$204K 0.05%
+1,061
97
– –
-1,144
98
– –
-1,254
99
– –
-49,153
100
– –
-2,390
1 2 3
4
5