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
+$13K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$673K
3
+$619K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$539K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$283K

Top Sells

1
+$1.17M
2
+$1.02M
3
+$634K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$424K
5
T icon
AT&T
T
+$406K

Sector Composition

1 Industrials 12.83%
2 Consumer Discretionary 9.5%
3 Technology 4.89%
4 Healthcare 4.85%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 9.36%
74,564
-4,874
2
$6.17M 8.9%
28,554
-1,151
3
$3.9M 5.63%
18,171
-2,952
4
$3.85M 5.55%
60,836
-6,012
5
$3.8M 5.48%
31,778
+97
6
$3.55M 5.13%
12,734
-1,370
7
$3.39M 4.89%
115,156
+56,176
8
$3.25M 4.7%
29,484
+1,179
9
$3.08M 4.44%
17,869
+292
10
$2.66M 3.83%
56,830
+554
11
$2.65M 3.82%
80,027
+2,476
12
$2.52M 3.64%
30,339
-213
13
$2.05M 2.96%
24,921
+420
14
$1.89M 2.73%
22,879
+399
15
$1.73M 2.5%
58,170
+22,593
16
$1.7M 2.45%
24,857
+9,064
17
$1.68M 2.42%
19,608
-13,665
18
$1.63M 2.36%
56,650
+907
19
$1.52M 2.2%
41,373
+794
20
$1.42M 2.05%
31,121
+420
21
$1.31M 1.9%
64,803
+1,147
22
$1.07M 1.55%
12,346
+415
23
$841K 1.21%
16,483
+176
24
$744K 1.07%
14,463
+893
25
$709K 1.02%
29,967
+293
1
2 3