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
$222M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$485K
3
+$304K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$10.7M
2
+$1.46M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$842K
5
BND icon
Vanguard Total Bond Market
BND
+$420K

Sector Composition

1 Industrials 5.99%
2 Consumer Discretionary 5.13%
3 Materials 2.26%
4 Technology 2.02%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.14%
3,553
52
$278K 0.12%
1,261
53
$276K 0.12%
1,540
+5
54
$270K 0.12%
3,833
55
$254K 0.11%
2,563
56
$246K 0.11%
1,200
57
$228K 0.1%
1,082
+5
58
$211K 0.1%
+1,454
59
$211K 0.1%
1,140
60
$204K 0.09%
+1,539
61
– –
-3,919
62
– –
-706
63
– –
-33,253
1 2
3