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
$316M
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.21M
3
+$2.71M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.17M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$2.15M

Top Sells

1
+$2.09M
2
+$1.99M
3
+$1.48M
4
GPK icon
Graphic Packaging
GPK
+$1.47M
5
FDX icon
FedEx
FDX
+$1.31M

Sector Composition

1 Consumer Discretionary 3.93%
2 Technology 3.64%
3 Industrials 2.98%
4 Financials 1.89%
5 Materials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.5M 16%
85,862
+10,009
2
$42.1M 13.32%
879,969
+108,985
3
$24M 7.59%
534,438
+60,397
4
$18M 5.7%
35,218
+3,956
5
$17.1M 5.41%
219,321
+23,180
6
$15M 4.75%
458,976
+65,815
7
$13.7M 4.34%
116,818
+15,834
8
$12.5M 3.95%
251,747
+19,241
9
$12.1M 3.82%
22,374
+1,246
10
$10.8M 3.43%
173,734
+34,859
11
$10.4M 3.31%
130,158
+10,518
12
$6.7M 2.12%
113,692
-3,589
13
$5.7M 1.81%
220,718
-17,049
14
$4.89M 1.55%
16,884
-120
15
$4.32M 1.37%
17,235
-283
16
$4.24M 1.34%
22,311
+1,422
17
$3.09M 0.98%
23,018
-1,540
18
$2.79M 0.88%
12,717
+635
19
$2.65M 0.84%
43,551
-1,716
20
$2.53M 0.8%
10,565
-3,540
21
$2.42M 0.76%
26,119
-1,433
22
$2.24M 0.71%
9,723
-8,664
23
$2.15M 0.68%
58,597
-3,721
24
$2.12M 0.67%
23,528
+2,271
25
$1.87M 0.59%
583
-115
1
2 3 4