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
$102M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.6M
3
+$976K
4
AAPL icon
Apple
AAPL
+$937K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$4.65M
2
+$1.9M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$246K

Sector Composition

1 Industrials 8.62%
2 Consumer Discretionary 6.15%
3 Healthcare 2.36%
4 Technology 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.99%
3,987
-3,960
27
$937K 0.92%
+35,620
28
$837K 0.82%
+10,545
29
$806K 0.79%
58,307
+6,821
30
$564K 0.55%
11,285
+1,051
31
$544K 0.53%
76,850
+8,880
32
$486K 0.48%
4,390
-219
33
$367K 0.36%
5,099
-62
34
$315K 0.31%
7,274
+172
35
$307K 0.3%
7,164
-100
36
$306K 0.3%
6,052
-90
37
$300K 0.29%
3,837
-56
38
$299K 0.29%
5,632
-86
39
$296K 0.29%
14,139
-217
40
$293K 0.29%
6,745
-104
41
$279K 0.27%
4,623
+132
42
$201K 0.2%
+6,254
43
– –
-47,519
44
– –
-2,857
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