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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$569K
3
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$296K
5
CME icon
CME Group
CME
+$218K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$684K
4
BND icon
Vanguard Total Bond Market
BND
+$613K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K

Sector Composition

1 Industrials 5.65%
2 Consumer Discretionary 5.26%
3 Technology 2.04%
4 Financials 1.87%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.14%
981
-70
52
$298K 0.14%
1,535
+5
53
$286K 0.13%
3,919
54
$267K 0.12%
2,563
+200
55
$266K 0.12%
1,261
-5
56
$245K 0.11%
3,833
57
$242K 0.11%
1,200
58
$229K 0.11%
1,077
-83
59
$218K 0.1%
+1,140
60
$208K 0.1%
+706
61
– –
-1,539
1 2
3