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
$82.7M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$410K
3
+$380K
4
FDX icon
FedEx
FDX
+$373K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$351K

Top Sells

1
+$1.57M
2
+$797K
3
+$453K
4
DY icon
Dycom Industries
DY
+$135K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$78.9K

Sector Composition

1 Industrials 6.26%
2 Consumer Discretionary 2.59%
3 Healthcare 1.54%
4 Real Estate 1.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 12.9%
134,023
+3,732
2
$10.6M 12.86%
213,058
+8,217
3
$8.17M 9.88%
39,482
+1,698
4
$4.92M 5.95%
47,658
-399
5
$4.64M 5.61%
171,756
+10,989
6
$4.45M 5.38%
64,670
+508
7
$4.3M 5.19%
113,420
+4,917
8
$4.16M 5.03%
20,223
-91
9
$2.73M 3.3%
15,604
-358
10
$2.48M 2.99%
23,360
+840
11
$2.31M 2.79%
18,705
+821
12
$2.3M 2.78%
8,713
-299
13
$2.02M 2.44%
42,991
+4,875
14
$1.99M 2.41%
85,337
+976
15
$1.73M 2.09%
43,209
+425
16
$1.27M 1.54%
16,715
+1,552
17
$1.26M 1.52%
7,259
+2,150
18
$1.11M 1.34%
14,808
+1,520
19
$1.02M 1.24%
28,238
+3,045
20
$976K 1.18%
27,806
-3,859
21
$972K 1.18%
6,102
+663
22
$951K 1.15%
23,481
+2,601
23
$903K 1.09%
32,099
+10,273
24
$773K 0.93%
16,086
+8,582
25
$449K 0.54%
11,417
+2,114
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