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
$62.9M
AUM Growth
-$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.04M
3
+$724K
4
FDX icon
FedEx
FDX
+$713K
5
DY icon
Dycom Industries
DY
+$594K

Top Sells

1
+$10.3M
2
+$8.51M
3
+$6.92M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.31M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.33M

Sector Composition

1 Industrials 15.06%
2 Consumer Discretionary 8.42%
3 Healthcare 3.99%
4 Technology 2.7%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.25M 11.52%
83,988
-9,937
2
$6.54M 10.39%
31,622
-8,394
3
$3.87M 6.16%
14,746
+10,759
4
$3.86M 6.14%
70,738
-5,560
5
$3.48M 5.53%
31,870
-11,746
6
$3.11M 4.95%
15,130
-3,113
7
$2.79M 4.44%
17,165
+4,379
8
$2.7M 4.3%
25,792
-29,769
9
$2.51M 3.99%
29,759
+1,454
10
$2.43M 3.87%
54,186
-5
11
$2.43M 3.87%
76,176
+5,795
12
$2.4M 3.82%
21,714
-10,586
13
$2.11M 3.35%
32,604
+9,186
14
$1.8M 2.87%
54,613
+3,203
15
$1.7M 2.7%
62,196
+26,576
16
$1.53M 2.43%
24,008
+1,355
17
$1.49M 2.37%
30,187
+1,669
18
$1.33M 2.12%
22,065
+1,250
19
$1.31M 2.08%
36,510
+267
20
$1.3M 2.07%
48,033
+2,792
21
$1.16M 1.85%
62,350
+4,043
22
$1.04M 1.65%
+11,940
23
$628K 1%
12,614
+1,329
24
$612K 0.97%
81,713
+4,863
25
$461K 0.73%
4,138
-252
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