CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$327M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$2.31M
3
+$2.06M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.61M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.49M

Top Sells

1
+$1.55M
2
+$1.37M
3
+$1.05M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.05M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$994K

Sector Composition

1 Consumer Discretionary 3.72%
2 Technology 3.34%
3 Industrials 2.51%
4 Financials 1.88%
5 Communication Services 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 16.11%
93,872
+8,010
2
$46.2M 14.12%
909,237
+29,268
3
$25.8M 7.89%
566,198
+31,760
4
$19.6M 5.99%
248,553
+29,232
5
$18.1M 5.53%
38,644
+3,426
6
$17.4M 5.31%
495,892
+36,916
7
$14.4M 4.4%
124,169
+7,351
8
$13.1M 4.01%
263,442
+11,695
9
$11.6M 3.54%
198,593
+24,859
10
$11.2M 3.41%
136,678
+6,520
11
$11.1M 3.4%
21,683
-691
12
$6.07M 1.85%
97,693
-15,999
13
$5.08M 1.55%
183,046
-37,672
14
$4.69M 1.43%
17,078
+194
15
$4.11M 1.26%
18,517
+1,282
16
$3.67M 1.12%
21,291
-1,020
17
$3.65M 1.12%
39,798
+22,421
18
$2.79M 0.85%
14,663
+1,946
19
$2.66M 0.81%
24,514
+1,496
20
$2.3M 0.7%
36,182
-7,369
21
$2.26M 0.69%
72,466
+47,799
22
$2.23M 0.68%
584
+1
23
$2.19M 0.67%
51,376
-7,221
24
$2.03M 0.62%
23,022
-3,097
25
$1.94M 0.59%
6,862
-3,703
1
2 3 4