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
$183M
AUM Growth
-$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$7.6M
2
+$5.3M
3
+$2.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
VZ icon
Verizon
VZ
+$1.89M

Top Sells

1
+$1.38M
2
+$1.08M
3
+$788K
4
BERY
Berry Global Group, Inc.
BERY
+$640K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$634K

Sector Composition

1 Consumer Discretionary 5.52%
2 Industrials 4.73%
3 Financials 3.03%
4 Communication Services 2.89%
5 Technology 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 17.04%
82,234
+1,060
2
$15.9M 8.71%
740,312
+28,094
3
$14.7M 8.02%
331,545
+171,515
4
$10.2M 5.59%
371,234
+14,796
5
$10.1M 5.53%
182,388
+95,462
6
$9.82M 5.37%
35,046
+752
7
$9.66M 5.28%
96,723
-6,347
8
$6.76M 3.7%
19,494
+71
9
$6.32M 3.45%
139,695
+3,210
10
$4.98M 2.72%
24,131
+13,055
11
$4.04M 2.21%
52,333
+27,930
12
$3.79M 2.07%
74,538
+37,230
13
$3.57M 1.95%
26,125
+71
14
$2.84M 1.55%
11,557
-41
15
$2.74M 1.5%
12,286
-31
16
$2.6M 1.42%
127,090
+15,404
17
$2.42M 1.32%
27,604
+3,742
18
$2.42M 1.32%
18,426
+1,087
19
$2.3M 1.26%
46,887
-145
20
$2.17M 1.19%
49,702
+26,663
21
$2.08M 1.14%
5,507
+503
22
$1.94M 1.06%
35,555
+2,746
23
$1.84M 1%
36,615
-12,761
24
$1.72M 0.94%
37,096
-83
25
$1.67M 0.91%
22,152
+3,426
1
2 3