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
$108M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$865K
3
+$658K
4
ABBV icon
AbbVie
ABBV
+$536K
5
FDX icon
FedEx
FDX
+$534K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$944K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$693K

Sector Composition

1 Consumer Discretionary 10.21%
2 Financials 7.38%
3 Industrials 5%
4 Technology 4.22%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.27%
9,038
+3,530
27
$1.2M 1.12%
3,736
-28
28
$1.13M 1.05%
9,400
29
$1.08M 1.01%
22,577
+7,656
30
$1.02M 0.95%
11,868
-71
31
$1.02M 0.95%
32,075
+9,816
32
$999K 0.93%
27,885
-136
33
$903K 0.84%
12,304
+5,848
34
$865K 0.8%
+3,100
35
$812K 0.75%
18,252
+375
36
$752K 0.7%
8,970
-172
37
$735K 0.68%
4,494
-1,173
38
$623K 0.58%
43,455
-254
39
$570K 0.53%
3,444
-33
40
$536K 0.5%
+6,049
41
$492K 0.46%
5,640
-15
42
$457K 0.42%
9,080
-122
43
$449K 0.42%
8,348
+363
44
$421K 0.39%
7,710
-127
45
$407K 0.38%
2,920
-80
46
$391K 0.36%
1,950
+700
47
$378K 0.35%
+4,351
48
$377K 0.35%
+5,640
49
$353K 0.33%
+3,820
50
$345K 0.32%
+627
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