CFC

Coyle Financial Counsel Portfolio holdings

AUM $434M
1-Year Est. Return 14.25%
This Quarter Est. Return
1 Year Est. Return
+14.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.33M
3
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$8.89M
2
+$4.75M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
ZTS icon
Zoetis
ZTS
+$1.19M

Sector Composition

1 Industrials 10.66%
2 Consumer Discretionary 5.31%
3 Technology 3.63%
4 Consumer Staples 3.23%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.09%
+1,140
52
$66K 0.07%
+720
53
$43K 0.04%
+1,440
54
$36K 0.04%
+178
55
$36K 0.04%
+329
56
$35K 0.04%
+221
57
$32K 0.03%
+249
58
$30K 0.03%
+580
59
$30K 0.03%
+582
60
$29K 0.03%
+560
61
$28K 0.03%
+270
62
$27K 0.03%
+906
63
$23K 0.02%
+361
64
$22K 0.02%
+504
65
$22K 0.02%
+430
66
$22K 0.02%
427
-172,560
67
$22K 0.02%
+283
68
$22K 0.02%
+188
69
$21K 0.02%
+182
70
$21K 0.02%
+610
71
$21K 0.02%
+1,200
72
– –
-12,812
73
– –
-2,970
74
– –
-3,552
75
– –
-5,733
1 2
3
4