CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
+$60.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$4.69M
3
+$4.59M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$3.52M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$3.45M

Top Sells

1
+$1.35M
2
+$1.04M
3
+$495K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$486K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$420K

Sector Composition

1 Technology 4.08%
2 Consumer Discretionary 3.34%
3 Industrials 2%
4 Communication Services 1.48%
5 Financials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 16.53%
107,161
+7,120
2
$57.4M 13.22%
957,119
+20,036
3
$34M 7.84%
735,709
+131,713
4
$26.1M 6.01%
43,458
+2,035
5
$24.7M 5.69%
556,660
+33,573
6
$23.3M 5.38%
291,741
+33,074
7
$18.9M 4.36%
290,109
+72,902
8
$18.7M 4.31%
135,545
+4,984
9
$17.3M 3.99%
345,905
+59,580
10
$14.6M 3.36%
173,219
+25,336
11
$13.1M 3.02%
21,398
-148
12
$7.24M 1.67%
199,217
+99,628
13
$6.35M 1.46%
86,457
-6,848
14
$5.49M 1.26%
16,716
-46
15
$5.36M 1.24%
28,730
+921
16
$5.23M 1.21%
159,622
-13,163
17
$4.6M 1.06%
21,983
+702
18
$3.91M 0.9%
15,346
+1,281
19
$3.58M 0.82%
16,288
+1,758
20
$3.57M 0.82%
+101,139
21
$3.42M 0.79%
6,608
+1,103
22
$3.19M 0.73%
34,726
+816
23
$2.4M 0.55%
9,857
+1,258
24
$2.36M 0.54%
30,785
-3,431
25
$2.36M 0.54%
19,657
-1,531
1
2 3 4 5