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
$69.3M
AUM Growth
+$6.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.26M
3
+$1.06M
4
PG icon
Procter & Gamble
PG
+$1.02M
5
ZTS icon
Zoetis
ZTS
+$774K

Top Sells

1
+$2.4M
2
+$422K
3
+$404K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$401K
5
AMLP icon
Alerian MLP ETF
AMLP
+$247K

Sector Composition

1 Industrials 13.82%
2 Consumer Discretionary 8.01%
3 Consumer Staples 5.38%
4 Healthcare 5.21%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 10.1%
79,438
-4,550
2
$6.25M 9.02%
29,705
-1,917
3
$4.42M 6.39%
21,123
+5,993
4
$4.25M 6.14%
66,848
-3,890
5
$3.84M 5.54%
14,104
-642
6
$3.41M 4.92%
31,681
-189
7
$3.03M 4.38%
28,305
+2,513
8
$2.99M 4.31%
33,273
+669
9
$2.67M 3.85%
17,577
+412
10
$2.54M 3.67%
30,552
+793
11
$2.5M 3.61%
56,276
+2,090
12
$2.46M 3.55%
77,551
+1,375
13
$1.93M 2.79%
55,743
+1,130
14
$1.6M 2.31%
30,701
+514
15
$1.59M 2.29%
24,501
+493
16
$1.5M 2.17%
22,480
+415
17
$1.49M 2.14%
+15,793
18
$1.44M 2.07%
40,579
+4,069
19
$1.4M 2.02%
58,980
-3,216
20
$1.23M 1.77%
11,931
-9
21
$1.06M 1.53%
+35,577
22
$1.02M 1.47%
+12,023
23
$981K 1.42%
63,656
+1,306
24
$774K 1.12%
+16,307
25
$682K 0.98%
29,674
-18,359
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