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
$108M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$865K
3
+$658K
4
ABBV icon
AbbVie
ABBV
+$536K
5
FDX icon
FedEx
FDX
+$534K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$944K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$693K

Sector Composition

1 Consumer Discretionary 10.21%
2 Financials 7.38%
3 Industrials 5%
4 Technology 4.22%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$289K 0.27%
1,600
-792
52
$244K 0.23%
5,048
53
$212K 0.2%
3,955
+16
54
$203K 0.19%
+895
55
$156K 0.15%
+20,000
56
– –
-15,040
57
– –
-1,831
58
– –
-8,964
59
– –
-92,408
60
– –
-1,704
61
– –
-5,846
62
– –
-6,813
63
– –
-6,910
64
– –
-3,435
1 2
3