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
$188M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$975K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$1.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$996K

Sector Composition

1 Consumer Discretionary 6.23%
2 Industrials 5.45%
3 Technology 3.5%
4 Financials 3.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.2%
2,734
+128
52
$373K 0.2%
2,680
+20
53
$372K 0.2%
+1,562
54
$364K 0.19%
3,919
55
$356K 0.19%
1,190
+115
56
$351K 0.19%
9,166
+32
57
$341K 0.18%
1,247
58
$329K 0.18%
7,200
+192
59
$325K 0.17%
1,518
-296
60
$299K 0.16%
1,340
61
$298K 0.16%
2,185
+9
62
$297K 0.16%
1,250
63
$242K 0.13%
1,768
64
$233K 0.12%
2,563
-242
65
$214K 0.11%
4,308
-200
66
$214K 0.11%
+1,591
67
$213K 0.11%
+2,325
68
$211K 0.11%
1,192
69
$207K 0.11%
3,485
70
$201K 0.11%
1,050
71
– –
-1,792
72
– –
-52,556
73
– –
-32,138
74
– –
-5,306
1 2
3