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
$82.7M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$410K
3
+$380K
4
FDX icon
FedEx
FDX
+$373K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K

Top Sells

1
+$1.57M
2
+$797K
3
+$453K
4
DY icon
Dycom Industries
DY
+$135K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$78.9K

Sector Composition

1 Industrials 6.26%
2 Consumer Discretionary 2.59%
3 Healthcare 1.54%
4 Real Estate 1.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$429K 0.52%
6,278
27
$414K 0.5%
3,549
+47
28
$389K 0.47%
5,398
29
$384K 0.46%
6,793
30
$382K 0.46%
4,539
-219
31
$382K 0.46%
17,616
-523
32
$380K 0.46%
+12,205
33
$378K 0.46%
43,280
-8,000
34
$352K 0.43%
8,505
35
$341K 0.41%
7,035
36
$335K 0.41%
6,900
37
$326K 0.39%
6,898
38
$290K 0.35%
3,975
+459
39
$265K 0.32%
+3,397
40
$257K 0.31%
2,828
+8
41
$219K 0.26%
+2,165
42
– –
-62,216
43
– –
-4,712
44
– –
-12,348
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