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
$102M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$4.6M
3
+$976K
4
AAPL icon
Apple
AAPL
+$937K
5
PG icon
Procter & Gamble
PG
+$837K

Top Sells

1
+$4.65M
2
+$1.9M
3
+$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$246K

Sector Composition

1 Industrials 8.62%
2 Consumer Discretionary 6.15%
3 Healthcare 2.36%
4 Technology 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 10.39%
212,535
-2,858
2
$8.51M 8.35%
313,346
+721
3
$8.2M 8.04%
40,016
+137
4
$7.8M 7.65%
93,925
-666
5
$6.92M 6.79%
+174,726
6
$5.79M 5.68%
55,561
+6,715
7
$4.88M 4.79%
43,616
-101
8
$4.6M 4.51%
+76,298
9
$4.31M 4.23%
54,577
+824
10
$3.72M 3.65%
18,243
-1,489
11
$3.64M 3.57%
32,300
-147
12
$3.33M 3.27%
27,716
+8,126
13
$2.44M 2.4%
54,191
-103,054
14
$2.41M 2.36%
28,305
+2,989
15
$2.08M 2.05%
70,381
+9,038
16
$1.91M 1.87%
12,786
+1,477
17
$1.65M 1.62%
50,097
+5,625
18
$1.64M 1.61%
23,418
+2,683
19
$1.6M 1.57%
10,661
+1,266
20
$1.6M 1.57%
51,410
+5,711
21
$1.33M 1.31%
36,243
-1,187
22
$1.31M 1.29%
20,815
+2,284
23
$1.27M 1.25%
22,653
+2,563
24
$1.19M 1.17%
28,518
+3,185
25
$1.06M 1.04%
45,241
+5,017
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