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
$87.3M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.83M
3
+$6.92M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.75M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 11.55%
2 Consumer Discretionary 6.75%
3 Technology 5.12%
4 Healthcare 3.67%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 12.1%
+99,301
2
$9.83M 11.26%
+172,987
3
$6.92M 7.93%
+44,452
4
$5M 5.73%
+18,608
5
$4.75M 5.44%
+125,035
6
$3.24M 3.71%
+79,674
7
$3.11M 3.57%
+12,478
8
$2.95M 3.38%
+26,481
9
$2.94M 3.37%
+11,018
10
$2.93M 3.36%
+31,522
11
$2.56M 2.93%
+57,050
12
$2.38M 2.73%
+17,374
13
$2.31M 2.65%
+15,357
14
$2.24M 2.56%
+158,066
15
$2.23M 2.55%
+52,676
16
$2.2M 2.52%
+40,185
17
$2.02M 2.31%
+58,327
18
$2.01M 2.31%
+5,824
19
$1.93M 2.21%
+55,869
20
$1.72M 1.97%
+30,583
21
$1.26M 1.44%
+19,510
22
$1.19M 1.36%
+16,532
23
$1.19M 1.36%
+27,152
24
$1.16M 1.33%
+21,352
25
$1.11M 1.27%
+21,174
1
2