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
$208M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$12.4M
2
+$6.17M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.09M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$497K

Sector Composition

1 Consumer Discretionary 4.99%
2 Industrials 4.56%
3 Materials 1.76%
4 Financials 1.7%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.75%
630
-31
27
$1.5M 0.72%
11,544
-137
28
$1.49M 0.72%
18,077
-223
29
$1.48M 0.71%
3,339
-23
30
$1.38M 0.66%
18,736
-201
31
$1.31M 0.63%
28,112
-371
32
$1.27M 0.61%
7,344
-95
33
$1.24M 0.6%
41,130
+12,190
34
$1.09M 0.53%
6,767
35
$1.09M 0.53%
28,028
+2,071
36
$973K 0.47%
10,967
+2,725
37
$762K 0.37%
3,453
38
$755K 0.36%
8,994
-44
39
$730K 0.35%
4,188
-53
40
$664K 0.32%
6,051
41
$569K 0.27%
2,371
+105
42
$536K 0.26%
2,033
43
$490K 0.24%
33,530
+2,750
44
$483K 0.23%
9,650
-788
45
$466K 0.22%
7,008
-192
46
$432K 0.21%
2,039
+15
47
$424K 0.2%
4,810
+2,000
48
$331K 0.16%
3,919
49
$325K 0.16%
1,051
+22
50
$321K 0.15%
1,340
1
2
3