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
$108M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$865K
3
+$658K
4
ABBV icon
AbbVie
ABBV
+$536K
5
FDX icon
FedEx
FDX
+$534K

Top Sells

1
+$1.42M
2
+$1.1M
3
+$944K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$874K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$693K

Sector Composition

1 Consumer Discretionary 10.21%
2 Financials 7.38%
3 Industrials 5%
4 Technology 4.22%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 9.81%
88,080
-381
2
$9.53M 8.86%
29,477
-115
3
$7.79M 7.24%
36,660
-8
4
$5.72M 5.32%
127,489
-821
5
$5.14M 4.78%
116,687
+799
6
$4.8M 4.46%
47,931
+32,101
7
$4.44M 4.13%
107,890
-435
8
$4.23M 3.93%
14,306
+101
9
$3.27M 3.03%
58,624
-647
10
$3.02M 2.8%
84,473
-472
11
$2.96M 2.75%
40,799
-224
12
$2.87M 2.67%
57,041
+1,389
13
$2.82M 2.62%
18,073
-101
14
$2.49M 2.32%
34,425
-157
15
$2.44M 2.27%
20,814
+3,680
16
$2.19M 2.04%
131,778
+39,548
17
$2.11M 1.96%
18,218
-96
18
$1.8M 1.67%
14,270
-32
19
$1.77M 1.65%
27,703
-713
20
$1.59M 1.48%
19,664
-123
21
$1.53M 1.43%
85,965
-13,830
22
$1.45M 1.35%
3,872
-61
23
$1.44M 1.34%
33,120
-21,654
24
$1.44M 1.34%
23,075
-140
25
$1.39M 1.29%
23,781
-139
1
2 3