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
$46.4M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$863K
3
+$723K
4
WBA
Walgreens Boots Alliance
WBA
+$127K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.2K

Top Sells

1
+$6.17M
2
+$3.85M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.39M
5
FDX icon
FedEx
FDX
+$3.08M

Sector Composition

1 Healthcare 7.72%
2 Consumer Discretionary 5.57%
3 Industrials 5.02%
4 Consumer Staples 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$230K 0.5%
2,896
+1
27
– –
-31,121
28
– –
-24,857
29
– –
-115,156
30
– –
-60,836
31
– –
-19,608
32
– –
-4,138
33
– –
-17,869
34
– –
-5,800
35
– –
-28,554
36
– –
-4,243
37
– –
-80,027
38
– –
-84,543
39
– –
-22,879
40
– –
-31,778
41
– –
-14,463
42
– –
-56,650
43
– –
-4,047
1
2