CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.33M
3
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$8.89M
2
+$4.75M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
ZTS icon
Zoetis
ZTS
+$1.19M

Sector Composition

1 Industrials 10.66%
2 Consumer Discretionary 5.31%
3 Technology 3.63%
4 Consumer Staples 3.23%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.07%
+15,610
27
$921K 0.96%
+9,200
28
$886K 0.92%
6,530
-10,844
29
$741K 0.77%
48,753
-11,496
30
$734K 0.76%
+9,187
31
$698K 0.72%
+14,851
32
$636K 0.66%
4,327
-2,689
33
$461K 0.48%
+9,197
34
$455K 0.47%
8,374
-31,811
35
$450K 0.47%
+5,507
36
$305K 0.32%
5,800
37
$203K 0.21%
3,904
-17,270
38
$150K 0.16%
1,373
-5,005
39
$106K 0.11%
+1,577
40
$105K 0.11%
+2,078
41
$104K 0.11%
+1,595
42
$104K 0.11%
+1,981
43
$103K 0.11%
+1,015
44
$103K 0.11%
+1,015
45
$102K 0.11%
+1,377
46
$102K 0.11%
+1,258
47
$101K 0.1%
+1,778
48
$97K 0.1%
753
-2,698
49
$84K 0.09%
+3,061
50
$83K 0.09%
1,054
-5,661
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