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
$373M
AUM Growth
+$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$1.73M
3
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.53M
5
AMCR icon
Amcor
AMCR
+$1.21M

Top Sells

1
+$1.36M
2
+$913K
3
+$639K
4
RBA icon
RB Global
RBA
+$631K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$540K

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 3.63%
3 Industrials 2.38%
4 Financials 1.5%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$682B
$62.1M 16.63%
100,041
+6,169
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$181B
$53.4M 14.3%
937,083
+27,846
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.2B
$27.6M 7.4%
603,996
+37,798
QQQ icon
4
Invesco QQQ Trust
QQQ
$402B
$22.9M 6.12%
41,423
+2,779
FRDM icon
5
Freedom 100 Emerging Markets ETF
FRDM
$1.55B
$21.1M 5.66%
523,087
+27,195
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$20.6M 5.51%
258,667
+10,114
VT icon
7
Vanguard Total World Stock ETF
VT
$55.7B
$16.8M 4.49%
130,561
+6,392
VUSB icon
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.69B
$14.3M 3.82%
286,325
+22,883
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$101B
$13.5M 3.61%
217,207
+18,614
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$12.3M 3.28%
147,883
+11,205
VOO icon
11
Vanguard S&P 500 ETF
VOO
$783B
$12.2M 3.28%
21,546
-137
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$109B
$6.45M 1.73%
93,305
-4,388
DFIC icon
13
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$5.37M 1.44%
172,785
-10,261
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$561B
$5.09M 1.36%
16,762
-316
NVDA icon
15
NVIDIA
NVDA
$4.89T
$4.39M 1.18%
27,809
+3,295
VXF icon
16
Vanguard Extended Market ETF
VXF
$24.9B
$4.1M 1.1%
21,281
-10
DFAI icon
17
Dimensional International Core Equity Market ETF
DFAI
$11.8B
$3.44M 0.92%
99,589
+27,123
AMZN icon
18
Amazon
AMZN
$2.44T
$3.19M 0.85%
14,530
-133
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.11M 0.83%
33,910
-5,888
AAPL icon
20
Apple
AAPL
$3.99T
$2.89M 0.77%
14,065
-4,452
MSFT icon
21
Microsoft
MSFT
$4.03T
$2.74M 0.73%
5,505
+471
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.49M 0.67%
34,216
-1,966
CLH icon
23
Clean Harbors
CLH
$13.2B
$2.36M 0.63%
10,206
+537
KEX icon
24
Kirby Corp
KEX
$4.95B
$2.13M 0.57%
18,761
+1,991
AZO icon
25
AutoZone
AZO
$63.3B
$2.06M 0.55%
556
-28
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