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
$94.7M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$1.78M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.75M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.44M

Top Sells

1
+$2.7M
2
+$1.68M
3
+$1.38M
4
RSG icon
Republic Services
RSG
+$987K
5
CLH icon
Clean Harbors
CLH
+$943K

Sector Composition

1 Industrials 9.32%
2 Consumer Discretionary 5.09%
3 Financials 4.32%
4 Consumer Staples 2.55%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$950K 1%
20,612
-8,437
27
$947K 1%
89,034
+42,722
28
$936K 0.99%
+3,746
29
$709K 0.75%
+8,957
30
$709K 0.75%
+5,559
31
$597K 0.63%
12,090
-19,102
32
$596K 0.63%
15,640
+313
33
$525K 0.55%
+3,975
34
$523K 0.55%
+16,479
35
$479K 0.51%
44,390
-943
36
$475K 0.5%
+5,844
37
$448K 0.47%
+8,945
38
$425K 0.45%
14,386
-2,064
39
$305K 0.32%
+5,800
40
$260K 0.27%
+6,258
41
– –
-80,506
42
– –
-13,589
43
– –
-20,027
44
– –
-58,521
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