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
$208M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$12.4M
2
+$6.17M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.09M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$497K

Sector Composition

1 Consumer Discretionary 4.99%
2 Industrials 4.56%
3 Materials 1.76%
4 Financials 1.7%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.15%
3,553
-145
52
$266K 0.13%
1,530
+4
53
$258K 0.12%
1,266
-178
54
$248K 0.12%
1,200
55
$234K 0.11%
+2,363
56
$224K 0.11%
3,833
57
$221K 0.11%
+1,160
58
$209K 0.1%
+1,539
59
– –
-1,250
60
– –
-1,107
61
– –
-1,358
1 2
3