CFC

Coyle Financial Counsel Portfolio holdings

AUM $468M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$373M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$1.71M
3
+$1.49M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

1
+$1.36M
2
+$899K
3
+$656K
4
RBA icon
RB Global
RBA
+$609K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$539K

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.63%
3 Industrials 2.38%
4 Financials 1.5%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 16.63%
100,041
+6,169
2
$53.4M 14.3%
937,083
+27,846
3
$27.6M 7.4%
603,996
+37,798
4
$22.9M 6.12%
41,423
+2,779
5
$21.1M 5.66%
523,087
+27,195
6
$20.6M 5.51%
258,667
+10,114
7
$16.8M 4.49%
130,561
+6,392
8
$14.3M 3.82%
286,325
+22,883
9
$13.5M 3.61%
217,207
+18,614
10
$12.3M 3.28%
147,883
+11,205
11
$12.2M 3.28%
21,546
-137
12
$6.45M 1.73%
93,305
-4,388
13
$5.37M 1.44%
172,785
-10,261
14
$5.09M 1.36%
16,762
-316
15
$4.39M 1.18%
27,809
+3,295
16
$4.1M 1.1%
21,281
-10
17
$3.44M 0.92%
99,589
+27,123
18
$3.19M 0.85%
14,530
-133
19
$3.11M 0.83%
33,910
-5,888
20
$2.89M 0.77%
14,065
-4,452
21
$2.74M 0.73%
5,505
+471
22
$2.49M 0.67%
34,216
-1,966
23
$2.36M 0.63%
10,206
+537
24
$2.13M 0.57%
18,761
+1,991
25
$2.06M 0.55%
556
-28
1
2 3 4