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
$89.3M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.31M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$3.93M
2
+$3.43M
3
+$2.38M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 3.9%
3 Healthcare 2.07%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.17%
13,594
-1,214
27
$599K 0.67%
4,885
+1,336
28
$561K 0.62%
+8,871
29
$545K 0.61%
58,780
+15,500
30
$490K 0.55%
6,753
+475
31
$369K 0.41%
4,901
-497
32
$364K 0.41%
4,725
+1,328
33
$348K 0.39%
16,440
-1,176
34
$343K 0.38%
6,149
-644
35
$316K 0.35%
7,627
-878
36
$307K 0.34%
6,292
-743
37
$300K 0.33%
6,151
-749
38
$283K 0.32%
6,375
-523
39
$237K 0.26%
3,049
-926
40
$236K 0.26%
4,848
-38,143
41
$235K 0.26%
2,481
-347
42
– –
-2,165
43
– –
-43,209
44
– –
-11,417
45
– –
-4,539
46
– –
-85,337
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