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
$46.4M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$863K
3
+$723K
4
WBA
Walgreens Boots Alliance
WBA
+$127K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$96.2K

Top Sells

1
+$6.17M
2
+$3.85M
3
+$3.8M
4
AAPL icon
Apple
AAPL
+$3.39M
5
FDX icon
FedEx
FDX
+$3.08M

Sector Composition

1 Healthcare 7.72%
2 Consumer Discretionary 5.57%
3 Industrials 5.02%
4 Consumer Staples 3.48%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.94M 21.42%
+106,833
2
$5.61M 12.1%
67,565
-6,999
3
$3.46M 7.47%
30,049
+565
4
$3.37M 7.27%
16,706
-1,465
5
$3.37M 7.26%
11,161
-1,573
6
$2.7M 5.83%
58,927
+2,097
7
$2.69M 5.81%
85,593
+27,423
8
$2.64M 5.69%
31,872
+1,533
9
$2.58M 5.57%
25,838
+917
10
$1.65M 3.55%
67,560
+2,757
11
$1.61M 3.48%
22,361
+10,015
12
$1.59M 3.44%
43,659
+2,286
13
$943K 2.03%
17,612
+1,129
14
$682K 1.47%
25,312
-4,655
15
$479K 1.03%
3,715
-361
16
$359K 0.77%
8,118
+1,830
17
$317K 0.68%
4,602
+356
18
$289K 0.62%
3,837
-636
19
$282K 0.61%
4,525
-758
20
$281K 0.61%
6,011
-998
21
$270K 0.58%
5,437
-928
22
$270K 0.58%
5,560
-922
23
$257K 0.55%
3,163
-552
24
$253K 0.55%
10,916
-1,774
25
$247K 0.53%
4,786
-855
1
2