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
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.29M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
+$2.21M
2
+$670K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$317K

Sector Composition

1 Industrials 5.33%
2 Consumer Discretionary 5.08%
3 Materials 2.38%
4 Technology 2.22%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.85%
14,829
-310
27
$2.2M 0.84%
8,678
-9
28
$2.09M 0.8%
36,249
-221
29
$1.91M 0.74%
21,950
-4,732
30
$1.84M 0.71%
51,088
-581
31
$1.8M 0.69%
26,877
-435
32
$1.74M 0.67%
11,469
-1,203
33
$1.57M 0.6%
606
-6
34
$1.5M 0.58%
30,300
-2,280
35
$1.48M 0.57%
2,917
+2
36
$1.35M 0.52%
13,556
-3,183
37
$1.29M 0.5%
+10,348
38
$1.23M 0.47%
29,882
+1,425
39
$1.19M 0.46%
12,875
-149
40
$1.08M 0.41%
6,962
+20
41
$1.07M 0.41%
7,602
+180
42
$858K 0.33%
2,283
-18
43
$854K 0.33%
6,110
-140
44
$817K 0.31%
4,089
-48
45
$755K 0.29%
2,758
-185
46
$667K 0.26%
6,064
47
$632K 0.24%
2,132
-1
48
$580K 0.22%
5,208
49
$492K 0.19%
9,760
-210
50
$454K 0.17%
2,105
-36
1
2
3