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
$280M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.5M
3
+$842K
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$707K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Top Sells

1
+$1.19M
2
+$985K
3
+$817K
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$499K
5
DIS icon
Walt Disney
DIS
+$321K

Sector Composition

1 Consumer Discretionary 5.27%
2 Industrials 4.56%
3 Materials 2.79%
4 Technology 2.55%
5 Financials 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 14.13%
75,125
+25
2
$37.8M 13.52%
753,622
+29,978
3
$20.9M 7.47%
460,789
+18,586
4
$14.7M 5.27%
190,443
+5,016
5
$13.8M 4.94%
31,084
+12
6
$13M 4.65%
385,424
+9,812
7
$11.2M 4.01%
226,239
+14,275
8
$11M 3.94%
99,759
+1,069
9
$9.74M 3.48%
20,263
+508
10
$9.36M 3.35%
116,197
+3,342
11
$8.28M 2.96%
136,349
+1,944
12
$6.82M 2.44%
113,050
-1,162
13
$6.07M 2.17%
226,850
+12,834
14
$4.35M 1.55%
16,719
+10
15
$3.73M 1.34%
18,546
-1,190
16
$3.5M 1.25%
19,949
+605
17
$3.37M 1.2%
63,008
+7,074
18
$3.35M 1.2%
60,273
-3,857
19
$3.35M 1.2%
114,700
-8,402
20
$2.94M 1.05%
14,192
-917
21
$2.87M 1.03%
16,735
+62
22
$2.82M 1.01%
30,676
+3,087
23
$2.81M 1%
31,100
+800
24
$2.73M 0.98%
43,111
+23
25
$2.53M 0.9%
33,200
-1,329
1
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