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
$76.7M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.08M
3
+$2.7M
4
LKQ icon
LKQ Corp
LKQ
+$2.58M
5
VTV icon
Vanguard Value ETF
VTV
+$2.39M

Top Sells

1
+$972K
2
+$851K
3
+$635K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$426K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$310K

Sector Composition

1 Industrials 11.91%
2 Healthcare 6.95%
3 Consumer Discretionary 6.84%
4 Consumer Staples 5.5%
5 Technology 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 16.41%
131,939
+25,106
2
$5.4M 7.04%
+22,747
3
$5.01M 6.54%
59,970
-7,595
4
$4.08M 5.32%
+30,808
5
$3.63M 4.73%
15,389
-1,317
6
$3.37M 4.39%
103,566
+17,973
7
$3.06M 3.99%
9,796
-1,365
8
$2.86M 3.73%
57,619
-1,308
9
$2.7M 3.52%
+13,849
10
$2.67M 3.49%
22,036
-8,013
11
$2.58M 3.37%
+88,322
12
$2.56M 3.33%
30,774
-1,098
13
$2.31M 3.02%
+24,899
14
$2.26M 2.95%
+32,442
15
$2.09M 2.73%
+58,300
16
$1.96M 2.55%
23,134
+773
17
$1.89M 2.46%
+61,983
18
$1.83M 2.38%
46,483
+2,824
19
$1.79M 2.34%
+29,232
20
$1.63M 2.13%
16,981
-8,857
21
$1.47M 1.91%
71,421
+3,861
22
$1.31M 1.71%
+23,624
23
$1.03M 1.34%
+11,236
24
$977K 1.27%
18,298
+686
25
$906K 1.18%
+16,740
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