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
$150M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$715K
3
+$457K
4
DG icon
Dollar General
DG
+$429K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$135K

Top Sells

1
+$5.71M
2
+$3.79M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 5.8%
3 Technology 2.94%
4 Financials 2.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$246K 0.16%
1,526
+4
52
$241K 0.16%
1,358
-4,739
53
$234K 0.16%
1,200
54
$222K 0.15%
3,833
55
$221K 0.15%
1,250
56
$220K 0.15%
1,340
57
– –
-1,150
58
– –
-2,100
59
– –
-1,130
60
– –
-2,176
61
– –
-3,485
62
– –
-74,538
1 2
3