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
$222M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$485K
3
+$304K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$10.7M
2
+$1.46M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$842K
5
BND icon
Vanguard Total Bond Market
BND
+$420K

Sector Composition

1 Industrials 5.99%
2 Consumer Discretionary 5.13%
3 Materials 2.26%
4 Technology 2.02%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.72%
27,704
-78
27
$1.55M 0.7%
27,366
+8,569
28
$1.54M 0.69%
618
29
$1.45M 0.65%
40,892
-112
30
$1.39M 0.63%
2,909
-115
31
$1.37M 0.62%
32,480
-1,050
32
$1.32M 0.59%
10,110
+316
33
$1.17M 0.53%
28,703
+442
34
$1.15M 0.52%
+7,759
35
$1.15M 0.52%
19,143
-22
36
$1.15M 0.52%
13,207
-4,717
37
$960K 0.43%
7,938
-2,869
38
$946K 0.43%
7,019
+2
39
$855K 0.38%
2,511
+110
40
$771K 0.35%
4,541
-8,618
41
$760K 0.34%
4,199
-10
42
$749K 0.34%
2,943
-510
43
$661K 0.3%
6,064
44
$637K 0.29%
2,133
45
$471K 0.21%
9,354
-69
46
$458K 0.21%
5,208
-1,200
47
$401K 0.18%
2,069
+16
48
$344K 0.15%
1,009
+28
49
$336K 0.15%
2,810
-1,980
50
$330K 0.15%
1,340
1
2
3