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
$96.3M
AUM Growth
+$9.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.33M
3
+$5.04M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.94M

Top Sells

1
+$8.89M
2
+$4.75M
3
+$1.73M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.47M
5
ZTS icon
Zoetis
ZTS
+$1.19M

Sector Composition

1 Industrials 10.66%
2 Consumer Discretionary 5.31%
3 Technology 3.63%
4 Consumer Staples 3.23%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 10.69%
99,776
+475
2
$10.2M 10.56%
+179,878
3
$7.41M 7.7%
46,284
+1,832
4
$7.33M 7.62%
+146,008
5
$5.04M 5.23%
+53,728
6
$4.47M 4.64%
100,991
+43,941
7
$4.19M 4.35%
15,797
-2,811
8
$3.16M 3.28%
83,271
+3,597
9
$3.12M 3.24%
12,987
+509
10
$3.08M 3.2%
32,966
+1,444
11
$3.01M 3.12%
+12,417
12
$2.96M 3.08%
27,514
+1,033
13
$2.58M 2.68%
9,814
-1,204
14
$2.28M 2.37%
59,416
+1,089
15
$2.25M 2.34%
165,093
+7,027
16
$1.97M 2.04%
5,753
-71
17
$1.95M 2.03%
32,034
+1,451
18
$1.85M 1.92%
16,071
+714
19
$1.85M 1.92%
42,444
-13,425
20
$1.49M 1.54%
18,938
+9,362
21
$1.39M 1.44%
12,462
+5,521
22
$1.38M 1.43%
21,190
+1,680
23
$1.3M 1.35%
28,237
+1,085
24
$1.14M 1.18%
27,100
-25,576
25
$1.08M 1.12%
22,146
+794
1
2 3 4