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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$569K
3
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$296K
5
CME icon
CME Group
CME
+$218K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$684K
4
BND icon
Vanguard Total Bond Market
BND
+$613K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K

Sector Composition

1 Industrials 5.65%
2 Consumer Discretionary 5.26%
3 Technology 2.04%
4 Financials 1.87%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.92%
9,764
+1,449
27
$1.59M 0.73%
3,873
-592
28
$1.52M 0.7%
618
-12
29
$1.48M 0.68%
17,924
-153
30
$1.39M 0.64%
3,024
-315
31
$1.38M 0.64%
27,782
-330
32
$1.29M 0.59%
41,004
-126
33
$1.14M 0.53%
28,261
+233
34
$1.12M 0.52%
10,807
-160
35
$1.12M 0.51%
7,017
+250
36
$1.08M 0.5%
+19,165
37
$1.04M 0.48%
18,797
+61
38
$1.01M 0.47%
9,794
+800
39
$931K 0.43%
33,530
40
$813K 0.37%
3,453
41
$739K 0.34%
4,209
+21
42
$692K 0.32%
2,401
+30
43
$614K 0.28%
6,064
+13
44
$596K 0.27%
2,133
+100
45
$497K 0.23%
4,790
-20
46
$480K 0.22%
6,408
-600
47
$473K 0.22%
9,423
-227
48
$420K 0.19%
2,053
+14
49
$356K 0.16%
3,553
50
$307K 0.14%
1,340
1
2
3