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
$222M
AUM Growth
+$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$485K
3
+$304K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$234K
5
JPM icon
JPMorgan Chase
JPM
+$211K

Top Sells

1
+$10.7M
2
+$1.46M
3
+$1.04M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$842K
5
BND icon
Vanguard Total Bond Market
BND
+$420K

Sector Composition

1 Industrials 5.99%
2 Consumer Discretionary 5.13%
3 Materials 2.26%
4 Technology 2.02%
5 Financials 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 15.21%
75,895
-824
2
$32.2M 14.5%
697,946
-8,575
3
$18.8M 8.47%
259,169
-5,783
4
$13.4M 6.02%
176,888
-4,659
5
$11.1M 4.99%
354,145
-603
6
$8.31M 3.74%
105,114
-3,355
7
$7.85M 3.53%
19,286
+235
8
$6.95M 3.12%
132,825
+995
9
$5.97M 2.69%
106,541
+110
10
$4.64M 2.09%
191,152
+12
11
$4.5M 2.02%
27,368
-64
12
$3.88M 1.75%
65,753
-135
13
$3.63M 1.63%
16,462
14
$3.03M 1.36%
126,178
-260
15
$3.02M 1.36%
51,894
+5,216
16
$2.85M 1.28%
31,074
-1,334
17
$2.76M 1.24%
27,532
-8,412
18
$2.7M 1.22%
18,171
+300
19
$2.26M 1.02%
11,635
-5,355
20
$2.2M 0.99%
37,268
+103
21
$2.18M 0.98%
8,800
-13
22
$2.05M 0.92%
36,959
-52
23
$2.05M 0.92%
15,490
-34
24
$2.02M 0.91%
9,747
-17
25
$1.95M 0.88%
4,400
+527
1
2 3