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
$74.8M
AUM Growth
-$1.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$3.57M
3
+$1.74M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.71M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$306K

Top Sells

1
+$4.64M
2
+$3.37M
3
+$3.04M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$912K

Sector Composition

1 Industrials 11.25%
2 Consumer Discretionary 7.26%
3 Healthcare 6.6%
4 Consumer Staples 5.66%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.7M 12.97%
100,486
-31,453
2
$9.21M 12.31%
177,240
+119,621
3
$5.98M 8%
43,470
+12,662
4
$4.63M 6.18%
18,999
-3,748
5
$3.57M 4.78%
+102,705
6
$3.34M 4.46%
13,806
-1,583
7
$2.76M 3.69%
12,686
-1,163
8
$2.66M 3.56%
80,768
-7,554
9
$2.47M 3.3%
7,781
-2,015
10
$2.3M 3.08%
31,941
-501
11
$2.21M 2.96%
28,244
-2,530
12
$2.04M 2.73%
22,799
-2,100
13
$1.93M 2.58%
23,619
+485
14
$1.93M 2.57%
53,500
-4,800
15
$1.89M 2.53%
45,817
-666
16
$1.71M 2.29%
+113,501
17
$1.7M 2.27%
56,808
-5,175
18
$1.68M 2.25%
26,856
-2,376
19
$1.63M 2.17%
15,552
-1,429
20
$1.21M 1.62%
21,668
-1,956
21
$1.15M 1.53%
10,309
-927
22
$1.04M 1.4%
16,751
-1,547
23
$1.02M 1.36%
38,355
-33,066
24
$954K 1.28%
16,497
-243
25
$723K 0.97%
24,639
-2,252
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