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
$150M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$715K
3
+$457K
4
DG icon
Dollar General
DG
+$429K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$135K

Top Sells

1
+$5.71M
2
+$3.79M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 5.8%
3 Technology 2.94%
4 Financials 2.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.94%
661
+38
27
$1.36M 0.9%
11,681
+184
28
$1.35M 0.9%
3,362
-46
29
$1.33M 0.88%
28,483
+332
30
$1.1M 0.73%
7,439
+93
31
$1.02M 0.68%
9,038
-890
32
$950K 0.63%
28,940
+318
33
$947K 0.63%
25,957
-23,745
34
$908K 0.6%
6,767
-623
35
$792K 0.53%
8,242
+182
36
$715K 0.48%
+3,453
37
$663K 0.44%
4,241
+53
38
$585K 0.39%
6,051
-250
39
$528K 0.35%
2,266
+34
40
$522K 0.35%
10,438
-258
41
$469K 0.31%
2,033
42
$435K 0.29%
2,024
+12
43
$375K 0.25%
7,200
44
$374K 0.25%
30,780
+760
45
$349K 0.23%
3,698
+208
46
$320K 0.21%
3,919
-3,919
47
$305K 0.2%
1,107
-65
48
$275K 0.18%
1,029
-450
49
$271K 0.18%
1,444
-1,562
50
$269K 0.18%
2,810
+190
1
2
3