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
$62.9M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.04M
3
+$724K
4
FDX icon
FedEx
FDX
+$713K
5
DY icon
Dycom Industries
DY
+$594K

Top Sells

1
+$10.3M
2
+$8.51M
3
+$6.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M

Sector Composition

1 Industrials 15.06%
2 Consumer Discretionary 8.42%
3 Healthcare 3.99%
4 Technology 2.7%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$340K 0.54%
6,821
-205,714
27
$311K 0.49%
6,951
+206
28
$309K 0.49%
5,563
-69
29
$303K 0.48%
6,115
-1,159
30
$302K 0.48%
4,878
+255
31
$300K 0.48%
6,769
-395
32
$297K 0.47%
3,754
-83
33
$296K 0.47%
14,983
+844
34
$289K 0.46%
5,454
-598
35
$283K 0.45%
4,172
-927
36
– –
-10,661
37
– –
-174,726
38
– –
-313,346
39
– –
-6,254
40
– –
-10,545
41
– –
-54,577
42
– –
-27,716
43
– –
-50,097
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