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
$183M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.3M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
VZ icon
Verizon
VZ
+$1.89M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$788K
4
BERY
Berry Global Group, Inc.
BERY
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$634K

Sector Composition

1 Consumer Discretionary 5.52%
2 Industrials 4.73%
3 Financials 3.03%
4 Communication Services 2.89%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.17%
1,150
-42
52
$306K 0.17%
7,200
53
$285K 0.16%
2,620
-60
54
$278K 0.15%
1,522
+4
55
$256K 0.14%
1,250
56
$256K 0.14%
1,200
-47
57
$245K 0.13%
2,176
-9
58
$240K 0.13%
1,340
59
$231K 0.13%
3,833
-1,215
60
$207K 0.11%
3,485
61
$201K 0.11%
1,130
-62
62
– –
-1,591
63
– –
-1,050
64
– –
-9,400
65
– –
-2,325
66
– –
-4,308
67
– –
-18,354
68
– –
-2,563
69
– –
-19,338
70
– –
-9,166
71
– –
-1,768
1 2
3