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
$80M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$2.64M
3
+$1.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$560K

Top Sells

1
+$2.21M
2
+$1.76M
3
+$496K
4
CME icon
CME Group
CME
+$281K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$221K

Sector Composition

1 Industrials 4.77%
2 Technology 1.96%
3 Consumer Discretionary 1.61%
4 Healthcare 1.12%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 13.01%
130,291
+4,404
2
$10.3M 12.85%
204,841
+52,581
3
$7.49M 9.37%
37,784
+1,275
4
$4.75M 5.94%
48,057
+744
5
$4.46M 5.57%
+160,767
6
$4.31M 5.39%
108,503
-12,475
7
$4.26M 5.33%
64,162
+15,640
8
$4M 5%
20,314
+1,147
9
$3.07M 3.84%
15,962
+250
10
$2.27M 2.84%
22,520
+5,551
11
$2.25M 2.81%
9,012
-47
12
$2.17M 2.71%
84,361
+10,414
13
$2.1M 2.62%
17,884
+1,026
14
$1.88M 2.35%
38,116
+1,251
15
$1.78M 2.23%
42,784
+1,370
16
$1.57M 1.96%
+62,216
17
$972K 1.22%
31,665
+576
18
$899K 1.12%
15,163
+3,309
19
$893K 1.12%
25,193
+4,056
20
$872K 1.09%
13,288
+2,108
21
$825K 1.03%
5,109
+802
22
$797K 1%
12,348
+5,398
23
$730K 0.91%
20,880
+552
24
$709K 0.89%
5,439
+844
25
$580K 0.73%
21,826
+8,019
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