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
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.29M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
+$2.21M
2
+$670K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$317K

Sector Composition

1 Industrials 5.33%
2 Consumer Discretionary 5.08%
3 Materials 2.38%
4 Technology 2.22%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.15%
1,347
+7
52
$325K 0.12%
917
+10
53
$321K 0.12%
3,553
54
$295K 0.11%
1,200
55
$288K 0.11%
3,833
56
$281K 0.11%
1,077
57
$271K 0.1%
781
-2
58
$251K 0.1%
7,447
+60
59
$246K 0.09%
2,563
60
$244K 0.09%
1,551
+6
61
$240K 0.09%
1,140
62
$218K 0.08%
+1,020
63
$215K 0.08%
923
-248
64
$211K 0.08%
+2,280
65
$210K 0.08%
+1,236
66
$210K 0.08%
+1,539
67
$207K 0.08%
+2,064
68
$204K 0.08%
+1,413
69
$7.2K ﹤0.01%
+1,000
70
– –
-3,149
71
– –
-9,610
1 2
3