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
$74.8M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.57M
3
+$1.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$4.64M
2
+$3.37M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Sector Composition

1 Industrials 11.25%
2 Consumer Discretionary 7.26%
3 Healthcare 6.6%
4 Consumer Staples 5.66%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.9%
61,228
-5,617
27
$655K 0.88%
13,093
+3,599
28
$473K 0.63%
3,490
-124
29
$434K 0.58%
5,131
-54,839
30
$306K 0.41%
+5,800
31
$277K 0.37%
3,490
-200
32
$275K 0.37%
4,041
-117
33
$268K 0.36%
4,979
-89
34
$267K 0.36%
5,144
-235
35
$264K 0.35%
4,814
-164
36
$263K 0.35%
4,811
-390
37
$262K 0.35%
2,928
-196
38
$255K 0.34%
+2,480
39
$252K 0.34%
3,885
+267
40
$228K 0.3%
9,245
-54
41
$221K 0.3%
+2,765
42
– –
-103,566
43
– –
-22,036
44
– –
-13,929
1
2