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
$76.7M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.08M
3
+$2.7M
4
LKQ icon
LKQ Corp
LKQ
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

1
+$972K
2
+$851K
3
+$635K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$426K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Sector Composition

1 Industrials 11.91%
2 Healthcare 6.95%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.5%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$706K 0.92%
26,891
+1,579
27
$627K 0.82%
+66,845
28
$482K 0.63%
3,614
-101
29
$454K 0.59%
9,494
+1,376
30
$277K 0.36%
5,201
-810
31
$276K 0.36%
5,379
-181
32
$275K 0.36%
3,124
-39
33
$274K 0.36%
3,690
-912
34
$272K 0.35%
4,978
+192
35
$271K 0.35%
4,158
-367
36
$266K 0.35%
5,068
-369
37
$253K 0.33%
3,618
-219
38
$221K 0.29%
9,299
-1,617
39
$61K 0.08%
+13,929
40
– –
-2,896
1
2