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
$89.3M
AUM Growth
+$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$4.31M
3
+$2.97M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.05M

Top Sells

1
+$3.93M
2
+$3.43M
3
+$2.38M
4
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
+$1.99M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.86M

Sector Composition

1 Industrials 8.9%
2 Consumer Discretionary 3.9%
3 Healthcare 2.07%
4 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.31M 9.25%
40,003
+521
2
$8.29M 9.22%
165,557
-47,501
3
$6.82M 7.59%
85,020
-49,003
4
$6.06M 6.75%
+120,451
5
$5.38M 5.99%
179,745
+7,989
6
$4.67M 5.2%
44,196
-3,462
7
$4.42M 4.92%
64,654
-16
8
$4.31M 4.79%
+49,964
9
$3.89M 4.33%
18,844
-1,379
10
$3.55M 3.95%
33,108
+9,748
11
$2.97M 3.3%
+23,871
12
$2.84M 3.16%
16,885
+1,281
13
$2.54M 2.83%
19,127
+422
14
$2.3M 2.56%
8,298
-415
15
$2.13M 2.37%
+45,877
16
$1.85M 2.06%
37,945
+10,139
17
$1.85M 2.06%
21,844
+5,129
18
$1.63M 1.81%
9,821
+2,562
19
$1.59M 1.77%
38,348
+10,110
20
$1.37M 1.52%
32,087
+8,606
21
$1.35M 1.5%
52,871
+20,772
22
$1.25M 1.39%
21,929
+5,843
23
$1.21M 1.35%
8,087
+1,985
24
$1.09M 1.22%
34,798
+22,593
25
$1.08M 1.21%
27,249
-86,171
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