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
$106M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.59M
3
+$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.94M
5
LKQ icon
LKQ Corp
LKQ
+$1.4M

Top Sells

1
+$2.48M
2
+$2.41M
3
+$1.05M
4
DY icon
Dycom Industries
DY
+$611K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$209K

Sector Composition

1 Consumer Discretionary 19.99%
2 Industrials 7.32%
3 Healthcare 1.98%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 16.29%
61,343
+4,969
2
$10.8M 10.13%
215,393
+51,671
3
$8.15M 7.66%
312,625
+84,659
4
$8.03M 7.54%
94,591
+44,307
5
$7.68M 7.22%
39,879
-129
6
$6.97M 6.55%
157,245
+5,004
7
$4.82M 4.53%
48,846
+19,680
8
$4.45M 4.18%
43,717
-169
9
$4.29M 4.03%
53,753
-30,174
10
$3.78M 3.55%
19,732
+198
11
$3.54M 3.33%
32,447
+559
12
$2.29M 2.15%
19,590
+361
13
$2.1M 1.98%
25,316
+2,229
14
$1.98M 1.86%
7,947
-94
15
$1.9M 1.78%
47,519
+1,326
16
$1.78M 1.67%
9,395
+795
17
$1.63M 1.53%
11,309
+906
18
$1.5M 1.41%
20,735
-8,446
19
$1.41M 1.32%
45,699
+11,361
20
$1.33M 1.25%
37,430
+6,783
21
$1.33M 1.25%
44,472
+3,660
22
$1.11M 1.05%
18,531
+1,448
23
$1.11M 1.05%
25,333
+1,933
24
$1.04M 0.98%
20,090
+10,628
25
$1.01M 0.95%
40,224
+3,177
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