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
$69.3M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.06M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$774K

Top Sells

1
+$2.4M
2
+$422K
3
+$404K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$401K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Sector Composition

1 Industrials 13.82%
2 Consumer Discretionary 8.01%
3 Consumer Staples 5.38%
4 Healthcare 5.21%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$659K 0.95%
83,173
+1,460
27
$655K 0.95%
13,570
+956
28
$430K 0.62%
3,713
-425
29
$406K 0.59%
+12,430
30
$345K 0.5%
6,576
+461
31
$329K 0.47%
4,594
+422
32
$327K 0.47%
4,786
-92
33
$323K 0.47%
4,138
+384
34
$316K 0.46%
5,728
+274
35
$313K 0.45%
+5,800
36
$311K 0.45%
15,496
+513
37
$310K 0.45%
7,140
+371
38
$300K 0.43%
5,363
-200
39
$299K 0.43%
6,462
-489
40
$295K 0.43%
+7,494
41
$266K 0.38%
+5,228
42
$250K 0.36%
+4,371
43
$236K 0.34%
+2,518
44
$230K 0.33%
+2,190
45
$216K 0.31%
+2,355
46
$212K 0.31%
4,234
-2,587
47
$211K 0.3%
+6,300
48
– –
-21,714
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