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
$188M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$12.2M
3
+$975K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$815K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$675K

Top Sells

1
+$3.77M
2
+$1.94M
3
+$1.44M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$996K

Sector Composition

1 Consumer Discretionary 6.23%
2 Industrials 5.45%
3 Technology 3.5%
4 Financials 3.34%
5 Communication Services 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 19.64%
81,174
-8,303
2
$17.7M 9.46%
+712,218
3
$12.4M 6.63%
34,294
-2,948
4
$12.2M 6.5%
+356,438
5
$10.3M 5.49%
103,070
-9,970
6
$8.06M 4.3%
19,423
+109
7
$7.69M 4.1%
160,030
+14,048
8
$7.33M 3.91%
136,485
+8,415
9
$5.19M 2.77%
86,926
+13,635
10
$4.55M 2.43%
26,054
+118
11
$3.08M 1.64%
12,317
+1,369
12
$2.87M 1.53%
17,339
+387
13
$2.66M 1.42%
23,862
-154
14
$2.63M 1.4%
49,376
-314
15
$2.58M 1.38%
11,598
-1,662
16
$2.52M 1.35%
11,076
+1,766
17
$2.27M 1.21%
18,126
-118
18
$2.26M 1.21%
5,004
-1,614
19
$2.24M 1.19%
111,686
-676
20
$2.18M 1.16%
32,809
+5,127
21
$2.14M 1.14%
47,032
-291
22
$1.91M 1.02%
24,403
+279
23
$1.9M 1.01%
37,308
+19,153
24
$1.88M 1%
37,179
+4,601
25
$1.72M 0.92%
18,641
+6,715
1
2 3