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
$94.7M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$4.04M
3
+$1.78M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.75M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.44M

Top Sells

1
+$2.7M
2
+$1.68M
3
+$1.38M
4
RSG icon
Republic Services
RSG
+$987K
5
CLH icon
Clean Harbors
CLH
+$943K

Sector Composition

1 Industrials 9.32%
2 Consumer Discretionary 5.09%
3 Financials 4.32%
4 Consumer Staples 2.55%
5 Technology 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 9.73%
94,013
-1,003
2
$8.69M 9.18%
184,029
+3,618
3
$8.66M 9.15%
173,058
+34,869
4
$7.85M 8.29%
+200,999
5
$7.42M 7.84%
29,507
+16,046
6
$6.03M 6.37%
39,077
+16
7
$4.27M 4.51%
128,525
+1,925
8
$4.17M 4.41%
112,402
+4,047
9
$3.12M 3.3%
13,571
+727
10
$2.41M 2.55%
22,318
-458
11
$2.19M 2.31%
129,537
+47,106
12
$2.11M 2.23%
34,960
-463
13
$2.04M 2.16%
12,655
+619
14
$1.82M 1.92%
76,732
-590
15
$1.79M 1.9%
46,951
+12,581
16
$1.78M 1.88%
+39,107
17
$1.72M 1.82%
17,189
+3,739
18
$1.51M 1.6%
60,370
-9,980
19
$1.49M 1.57%
19,049
+571
20
$1.44M 1.52%
+4,744
21
$1.35M 1.43%
13,572
+757
22
$1.34M 1.42%
117,050
-36,138
23
$1.26M 1.34%
24,418
+1,371
24
$1.05M 1.11%
+19,430
25
$1.03M 1.09%
23,057
+11,295
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