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
$150M
AUM Growth
-$32.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$998K
2
+$715K
3
+$457K
4
DG icon
Dollar General
DG
+$429K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$135K

Top Sells

1
+$5.71M
2
+$3.79M
3
+$3.66M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.88M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M

Sector Composition

1 Consumer Discretionary 6.55%
2 Industrials 5.8%
3 Technology 2.94%
4 Financials 2.63%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 19.46%
81,624
-610
2
$14.3M 9.52%
747,342
+7,030
3
$10.1M 6.72%
101,295
+4,572
4
$9.34M 6.21%
373,617
+2,383
5
$9.29M 6.18%
34,775
-271
6
$6.34M 4.21%
174,421
-157,124
7
$6.25M 4.15%
19,026
-468
8
$6.07M 4.04%
138,460
-1,235
9
$4.69M 3.12%
102,431
-79,957
10
$3.52M 2.34%
25,509
-616
11
$3.2M 2.13%
13,344
+1,787
12
$3.08M 2.05%
28,047
+443
13
$2.66M 1.77%
14,804
-9,327
14
$2.56M 1.7%
59,983
+23,368
15
$2.54M 1.69%
128,713
+1,623
16
$2.27M 1.51%
17,843
-583
17
$2.24M 1.49%
47,573
+686
18
$2.01M 1.34%
27,055
-25,278
19
$1.85M 1.23%
37,735
+639
20
$1.83M 1.22%
37,559
+2,004
21
$1.82M 1.21%
8,416
-3,870
22
$1.63M 1.08%
4,549
-958
23
$1.54M 1.02%
21,534
-618
24
$1.54M 1.02%
18,937
+340
25
$1.48M 0.99%
18,300
+226
1
2 3