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
$167M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$5.02M
2
+$1.9M
3
+$1.48M
4
ARKK icon
ARK Innovation ETF
ARKK
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

1
+$1.22M
2
+$592K
3
+$318K
4
PYPL icon
PayPal
PYPL
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$288K

Sector Composition

1 Consumer Discretionary 8.08%
2 Industrials 7.15%
3 Technology 2.75%
4 Financials 2.35%
5 Materials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 23.02%
89,193
+4,427
2
$13.1M 7.86%
36,931
+2,195
3
$9.27M 5.56%
220,375
+18,509
4
$8.96M 5.38%
68,489
+7,630
5
$7.5M 4.5%
74,910
+50,148
6
$7.33M 4.4%
18,636
+2,534
7
$7.19M 4.32%
139,590
+18,118
8
$6.83M 4.1%
127,155
+9,340
9
$4.31M 2.59%
65,571
+12,156
10
$3.69M 2.22%
75,058
-619
11
$3.45M 2.07%
57,554
-423
12
$3.38M 2.03%
33,113
-212
13
$3.25M 1.95%
10,910
-65
14
$3.09M 1.85%
16,379
+1,969
15
$3.04M 1.82%
14,042
-88
16
$2.72M 1.63%
6,359
-294
17
$2.71M 1.62%
29,040
-188
18
$2.16M 1.3%
119,149
-813
19
$2.1M 1.26%
1,404
-9
20
$2.02M 1.21%
20,554
-6,027
21
$1.97M 1.18%
26,609
+3,247
22
$1.97M 1.18%
18,431
-122
23
$1.85M 1.11%
22,424
+3,430
24
$1.84M 1.11%
3,756
-80
25
$1.83M 1.1%
32,606
-500
1
2 3