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
$183M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.3M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
VZ icon
Verizon
VZ
+$1.89M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$788K
4
BERY
Berry Global Group, Inc.
BERY
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$634K

Sector Composition

1 Consumer Discretionary 5.52%
2 Industrials 4.73%
3 Financials 3.03%
4 Communication Services 2.89%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.91%
18,074
-52
27
$1.67M 0.91%
7,346
-20
28
$1.42M 0.78%
28,151
-92
29
$1.41M 0.77%
3,408
-4
30
$1.34M 0.74%
18,597
-44
31
$1.34M 0.73%
623
-2
32
$1.34M 0.73%
11,497
-32
33
$1.28M 0.7%
6,097
+3,057
34
$1.13M 0.62%
7,390
35
$1.05M 0.58%
9,928
+1,748
36
$1.01M 0.55%
28,622
-77
37
$882K 0.48%
8,060
38
$685K 0.37%
6,301
39
$678K 0.37%
7,838
+3,919
40
$659K 0.36%
+4,188
41
$656K 0.36%
3,006
+1,444
42
$573K 0.31%
2,232
-88
43
$535K 0.29%
10,696
+758
44
$514K 0.28%
2,012
+11
45
$502K 0.27%
2,033
-42
46
$497K 0.27%
2,100
47
$455K 0.25%
30,020
+4,790
48
$404K 0.22%
1,479
49
$329K 0.18%
3,490
+756
50
$321K 0.18%
1,172
-18
1
2
3