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
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$673K
3
+$619K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$539K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$634K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$424K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Industrials 12.83%
2 Consumer Discretionary 9.5%
3 Technology 4.89%
4 Healthcare 4.85%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$693K 1%
84,543
+1,370
27
$539K 0.78%
+4,243
28
$488K 0.7%
4,076
+363
29
$336K 0.48%
7,009
-131
30
$313K 0.45%
4,473
-313
31
$312K 0.45%
6,482
-94
32
$311K 0.45%
5,800
33
$302K 0.44%
5,283
-80
34
$300K 0.43%
6,365
-97
35
$298K 0.43%
3,715
-423
36
$297K 0.43%
5,641
-87
37
$295K 0.43%
4,246
-348
38
$283K 0.41%
+6,288
39
$250K 0.36%
12,690
-2,806
40
$241K 0.35%
+4,138
41
$233K 0.34%
+2,895
42
$203K 0.29%
4,047
-187
43
– –
-7,494
44
– –
-2,355
45
– –
-4,371
46
– –
-2,190
47
– –
-12,023
48
– –
-6,300
49
– –
-5,228
50
– –
-12,430
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