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CFC

Coyle Financial Counsel Portfolio holdings

AUM $473M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.54M
3
+$1.49M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.45M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M

Top Sells

1
+$1.77M
2
+$310K
3
+$269K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$264K
5
QCOM icon
Qualcomm
QCOM
+$254K

Sector Composition

1 Technology 4.16%
2 Consumer Discretionary 2.58%
3 Industrials 2.29%
4 Communication Services 1.57%
5 Financials 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$817B
$78.1M 16.53%
119,618
+6,301
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$233B
$63.8M 13.5%
995,981
+16,693
FBND icon
3
Fidelity Total Bond ETF
FBND
$26.4B
$36.3M 7.67%
794,794
+32,406
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$3.77B
$31.9M 6.75%
583,848
+3,288
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$28M 5.92%
48,506
+2,534
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$25.1M 5.3%
316,139
+13,551
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.5M 4.76%
333,196
+19,429
VT icon
8
Vanguard Total World Stock ETF
VT
$75.8B
$20M 4.23%
144,690
+4,283
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$18.4M 3.9%
369,912
+7,948
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$15.3M 3.23%
184,572
+3,231
VOO icon
11
Vanguard S&P 500 ETF
VOO
$985B
$12.1M 2.57%
20,318
-430
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$16.6B
$10.9M 2.3%
279,126
+36,358
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$155B
$6.82M 1.44%
88,471
-358
NVDA icon
14
NVIDIA
NVDA
$5.1T
$5.66M 1.2%
32,428
-503
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$656B
$5.52M 1.17%
17,219
+59
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$5.48M 1.16%
154,270
-2,037
AAPL icon
17
Apple
AAPL
$4.38T
$4.82M 1.02%
18,983
+1,240
VXF icon
18
Vanguard Extended Market ETF
VXF
$30.7B
$4.33M 0.92%
21,042
-292
AMZN icon
19
Amazon
AMZN
$2.63T
$3.76M 0.8%
18,050
+911
FENI icon
20
Fidelity Enhanced International ETF
FENI
$9.96B
$3.66M 0.77%
98,347
-1,248
MSFT icon
21
Microsoft
MSFT
$2.82T
$3.32M 0.7%
8,980
+695
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.48T
$3.14M 0.66%
10,958
+189
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.49T
$2.48M 0.52%
8,620
+853
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$2.36M 0.5%
30,044
-115
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.8B
$2.27M 0.48%
24,718
-442
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