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
$80M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.64M
3
+$1.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K

Top Sells

1
+$2.21M
2
+$1.76M
3
+$496K
4
CME icon
CME Group
CME
+$281K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$221K

Sector Composition

1 Industrials 4.77%
2 Technology 1.96%
3 Consumer Discretionary 1.61%
4 Healthcare 1.12%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$453K 0.57%
+4,712
27
$405K 0.51%
7,504
+1,154
28
$401K 0.5%
6,278
29
$387K 0.48%
9,303
+2,916
30
$387K 0.48%
3,502
-15,924
31
$369K 0.46%
18,139
32
$365K 0.46%
51,280
+8,105
33
$361K 0.45%
6,793
34
$360K 0.45%
5,398
35
$352K 0.44%
4,758
+764
36
$342K 0.43%
6,900
37
$339K 0.42%
8,505
38
$319K 0.4%
3,516
39
$317K 0.4%
7,035
40
$290K 0.36%
6,898
41
$225K 0.28%
2,820
+148
42
– –
-12,500
43
– –
-3,960
44
– –
-27,630
45
– –
-18,635
1
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