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
$188M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$975K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$1.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$996K

Sector Composition

1 Consumer Discretionary 6.23%
2 Industrials 5.45%
3 Technology 3.5%
4 Financials 3.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.91%
7,366
+2,497
27
$1.67M 0.89%
3,412
-268
28
$1.49M 0.79%
18,726
+247
29
$1.44M 0.77%
28,243
-170
30
$1.38M 0.73%
18,354
-122
31
$1.33M 0.71%
8,180
+100
32
$1.31M 0.7%
11,529
-73
33
$1.28M 0.68%
625
-703
34
$1.2M 0.64%
7,390
+287
35
$1.15M 0.61%
28,699
-159
36
$1.13M 0.6%
8,060
+1,860
37
$1.08M 0.57%
9,400
38
$1.06M 0.57%
23,039
+337
39
$916K 0.49%
2,100
40
$788K 0.42%
19,338
-92
41
$746K 0.4%
6,301
+250
42
$715K 0.38%
2,320
+125
43
$688K 0.37%
25,230
+5,000
44
$674K 0.36%
3,040
+914
45
$522K 0.28%
+1,479
46
$513K 0.27%
2,075
47
$503K 0.27%
2,001
+11
48
$498K 0.27%
9,938
+14
49
$402K 0.21%
+1,192
50
$386K 0.21%
5,048
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