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
$208M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$18.1M
3
+$12M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$8.85M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.97M

Top Sells

1
+$12.4M
2
+$6.17M
3
+$1.24M
4
AAPL icon
Apple
AAPL
+$1.09M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$497K

Sector Composition

1 Consumer Discretionary 4.99%
2 Industrials 4.56%
3 Materials 1.76%
4 Financials 1.7%
5 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.7M 14.78%
731,549
+557,128
2
$30.1M 14.5%
78,384
-3,240
3
$19.6M 9.45%
273,258
+251,724
4
$14M 6.74%
186,256
+159,201
5
$9.81M 4.72%
355,584
-18,033
6
$8.95M 4.31%
33,602
-1,173
7
$8.85M 4.26%
+114,203
8
$6.49M 3.13%
18,484
-542
9
$6.37M 3.06%
131,580
-6,880
10
$5.36M 2.58%
103,612
+1,181
11
$4.97M 2.39%
+54,299
12
$4.31M 2.08%
192,923
-554,419
13
$3.93M 1.89%
39,457
-61,838
14
$3.66M 1.76%
66,024
+6,041
15
$3.25M 1.56%
13,194
-150
16
$3.15M 1.52%
27,604
-443
17
$3.08M 1.48%
16,091
+1,287
18
$2.83M 1.36%
127,139
-1,574
19
$2.51M 1.21%
47,009
-564
20
$2.31M 1.11%
17,357
-486
21
$2.22M 1.07%
17,112
-8,397
22
$2.06M 0.99%
36,467
-1,092
23
$1.95M 0.94%
37,293
-442
24
$1.9M 0.91%
8,315
-101
25
$1.71M 0.82%
4,465
-84
1
2 3