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
$260M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$1.29M
3
+$1.05M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$487K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K

Top Sells

1
+$2.21M
2
+$670K
3
+$413K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$339K
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$317K

Sector Composition

1 Industrials 5.33%
2 Consumer Discretionary 5.08%
3 Materials 2.38%
4 Technology 2.22%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 13.79%
75,100
-710
2
$34.7M 13.32%
723,644
+5,375
3
$20.4M 7.82%
442,203
-4,027
4
$14.3M 5.51%
185,427
-2,015
5
$12.7M 4.89%
+31,072
6
$12.4M 4.75%
375,612
-2,895
7
$10.5M 4.03%
211,964
-2,496
8
$10.2M 3.9%
98,690
+242
9
$9.17M 3.53%
112,855
-2,597
10
$8.63M 3.32%
19,755
+1,114
11
$7.45M 2.86%
134,405
+115
12
$6.62M 2.54%
114,212
+2,729
13
$5.46M 2.1%
214,016
+6,861
14
$3.97M 1.53%
64,130
-809
15
$3.96M 1.52%
16,709
+320
16
$3.44M 1.32%
19,736
-518
17
$3.21M 1.23%
16,673
-418
18
$3.18M 1.22%
19,344
+1,153
19
$3.03M 1.17%
123,102
-1,451
20
$2.67M 1.03%
55,934
+4,671
21
$2.67M 1.03%
43,088
+1,357
22
$2.52M 0.97%
27,589
-7,330
23
$2.41M 0.92%
15,109
-162
24
$2.31M 0.89%
34,529
+15,623
25
$2.24M 0.86%
4,702
+521
1
2 3