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
$287M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.78M
3
+$1.19M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$879K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$858K

Top Sells

1
+$4.26M
2
+$1.69M
3
+$1.16M
4
RBA icon
RB Global
RBA
+$912K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$568K

Sector Composition

1 Consumer Discretionary 4.56%
2 Industrials 4.24%
3 Technology 3.12%
4 Financials 1.96%
5 Materials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 14.48%
75,853
+728
2
$38.1M 13.29%
770,984
+17,362
3
$21.3M 7.43%
474,041
+13,252
4
$15.2M 5.29%
196,141
+5,698
5
$15M 5.23%
31,262
+178
6
$13.9M 4.84%
393,161
+7,737
7
$11.5M 4.02%
232,506
+6,267
8
$11.4M 3.97%
100,984
+1,225
9
$10.6M 3.69%
21,128
+865
10
$9.56M 3.34%
119,640
+3,443
11
$8.13M 2.84%
138,875
+2,526
12
$7.07M 2.47%
117,281
+4,231
13
$6.25M 2.18%
237,767
+10,917
14
$4.55M 1.59%
17,004
+285
15
$4.16M 1.45%
18,387
-159
16
$3.69M 1.29%
40,254
+9,578
17
$3.69M 1.29%
17,518
+783
18
$3.53M 1.23%
20,889
+940
19
$3.03M 1.06%
24,558
+21,448
20
$2.98M 1.04%
113,801
-899
21
$2.93M 1.02%
14,105
-87
22
$2.79M 0.97%
45,267
+2,156
23
$2.59M 0.9%
62,318
-690
24
$2.33M 0.81%
12,082
+310
25
$2.07M 0.72%
698
-4
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