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
$120M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.31M
3
+$728K
4
AMH icon
American Homes 4 Rent
AMH
+$605K
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$491K

Top Sells

1
+$1.5M
2
+$605K
3
+$574K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$353K
5
ALGN icon
Align Technology
ALGN
+$327K

Sector Composition

1 Consumer Discretionary 6.34%
2 Industrials 6.17%
3 Technology 5.02%
4 Financials 3.42%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 19.47%
69,273
+356
2
$10.2M 8.53%
36,688
-1,269
3
$9.4M 7.86%
89,944
+1,371
4
$6.17M 5.16%
183,093
+139
5
$4.91M 4.11%
120,155
-136
6
$4.83M 4.04%
15,709
+639
7
$4.22M 3.53%
42,061
-14,955
8
$4.16M 3.48%
112,225
+660
9
$3.06M 2.56%
32,284
-544
10
$3.01M 2.52%
14,366
-2,741
11
$2.94M 2.46%
56,374
-299
12
$2.89M 2.42%
11,483
-198
13
$2.87M 2.4%
37,390
-646
14
$2.31M 1.93%
6,902
-55
15
$2.17M 1.82%
78,403
-1,353
16
$1.99M 1.66%
33,436
-579
17
$1.95M 1.63%
18,877
-341
18
$1.92M 1.61%
43,308
-741
19
$1.89M 1.58%
14,602
-721
20
$1.84M 1.54%
55,508
-978
21
$1.73M 1.44%
122,575
-2,139
22
$1.59M 1.33%
+19,197
23
$1.43M 1.2%
12,344
-848
24
$1.42M 1.19%
34,908
+17,886
25
$1.36M 1.14%
23,088
+146
1
2 3