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
$170M
AUM Growth
-$752K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$454K
3
+$446K
4
AAPL icon
Apple
AAPL
+$334K
5
SBUX icon
Starbucks
SBUX
+$328K

Top Sells

1
+$7.81M
2
+$6.39M
3
+$1.54M
4
LKQ icon
LKQ Corp
LKQ
+$1.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$365K

Sector Composition

1 Consumer Discretionary 8.09%
2 Industrials 6.37%
3 Technology 3.62%
4 Financials 2.94%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 25.07%
89,477
-765
2
$14.8M 8.7%
37,242
-269
3
$11.3M 6.64%
113,040
+14,886
4
$8.43M 4.95%
19,314
+112
5
$7.45M 4.38%
145,982
+2,462
6
$7.25M 4.26%
128,070
-110
7
$4.66M 2.74%
73,291
+3,618
8
$4.61M 2.7%
25,936
+1,883
9
$3.37M 1.98%
49,690
-2,351
10
$3.14M 1.85%
6,618
+304
11
$3.13M 1.84%
13,260
-640
12
$3.1M 1.82%
16,952
+128
13
$2.84M 1.67%
47,323
-18,284
14
$2.78M 1.64%
1,328
-64
15
$2.4M 1.41%
24,016
-1,161
16
$2.25M 1.32%
9,310
+1,880
17
$2.19M 1.29%
112,362
-5,419
18
$2.02M 1.19%
27,682
+427
19
$2.02M 1.19%
18,244
-875
20
$2M 1.17%
28,413
-1,381
21
$1.99M 1.17%
10,948
-514
22
$1.99M 1.17%
32,578
-1,594
23
$1.96M 1.15%
24,124
+1,034
24
$1.94M 1.14%
52,556
-173,244
25
$1.91M 1.12%
3,680
-39
1
2 3