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
$217M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$569K
3
+$336K
4
PXD
Pioneer Natural Resource Co.
PXD
+$296K
5
CME icon
CME Group
CME
+$218K

Top Sells

1
+$2.01M
2
+$1.13M
3
+$684K
4
BND icon
Vanguard Total Bond Market
BND
+$613K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$460K

Sector Composition

1 Industrials 5.65%
2 Consumer Discretionary 5.26%
3 Technology 2.04%
4 Financials 1.87%
5 Materials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 14.68%
706,521
-25,028
2
$31.5M 14.51%
76,719
-1,665
3
$19.6M 9%
264,952
-8,306
4
$13.8M 6.37%
181,547
-4,709
5
$10.7M 4.91%
33,253
-349
6
$10.4M 4.8%
354,748
-836
7
$8.7M 4%
108,469
-5,734
8
$7.16M 3.3%
19,051
+567
9
$6.6M 3.03%
131,830
+250
10
$5.88M 2.7%
106,431
+2,819
11
$4.6M 2.12%
191,140
-1,783
12
$3.91M 1.8%
27,432
-172
13
$3.6M 1.66%
35,944
-3,513
14
$3.56M 1.64%
65,888
-136
15
$3.36M 1.55%
16,462
+371
16
$3.22M 1.48%
126,438
-701
17
$2.98M 1.37%
32,408
-21,891
18
$2.8M 1.29%
16,990
-122
19
$2.77M 1.27%
13,159
-35
20
$2.65M 1.22%
46,678
-331
21
$2.51M 1.15%
17,871
+514
22
$2.22M 1.02%
15,524
+3,980
23
$2.21M 1.02%
37,165
+698
24
$2.09M 0.96%
37,011
-282
25
$2.01M 0.93%
8,813
+1,469
1
2 3