CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+9.37%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Amcor
AMCR
|
$1.21M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.36M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Progressive
PGR
|
$639K |
| 4 |
RB Global
RBA
|
$631K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $62.1M | 16.63% |
100,041
+6,169
| +7% | +$3.83M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $53.4M | 14.3% |
937,083
+27,846
| +3% | +$1.59M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $27.6M | 7.4% |
603,996
+37,798
| +7% | +$1.73M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $22.9M | 6.12% |
41,423
+2,779
| +7% | +$1.53M |
|
5
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $21.1M | 5.66% |
523,087
+27,195
| +5% | +$1.1M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $20.6M | 5.51% |
258,667
+10,114
| +4% | +$804K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $16.8M | 4.49% |
130,561
+6,392
| +5% | +$821K |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $14.3M | 3.82% |
286,325
+22,883
| +9% | +$1.14M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.5M | 3.61% |
217,207
+18,614
| +9% | +$1.15M |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $12.3M | 3.28% |
147,883
+11,205
| +8% | +$929K |
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $12.2M | 3.28% |
21,546
-137
| -0.6% | -$77.8K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.45M | 1.73% |
93,305
-4,388
| -4% | -$303K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.37M | 1.44% |
172,785
-10,261
| -6% | -$319K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $5.09M | 1.36% |
16,762
-316
| -2% | -$96K |
|
15
NVIDIA
NVDA
$4.24T
| $4.39M | 1.18% |
27,809
+3,295
| +13% | +$521K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $4.1M | 1.1% |
21,281
-10
| -0% | -$1.93K |
|
17
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $3.44M | 0.92% |
99,589
+27,123
| +37% | +$938K |
|
18
Amazon
AMZN
$2.44T
| $3.19M | 0.85% |
14,530
-133
| -0.9% | -$29.2K |
|
|
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.11M | 0.83% |
33,910
-5,888
| -15% | -$540K |
|
|
20
Apple
AAPL
$3.45T
| $2.89M | 0.77% |
14,065
-4,452
| -24% | -$913K |
|
21
Microsoft
MSFT
$3.77T
| $2.74M | 0.73% |
5,505
+471
| +9% | +$234K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.49M | 0.67% |
34,216
-1,966
| -5% | -$143K |
|
23
Clean Harbors
CLH
$13B
| $2.36M | 0.63% |
10,206
+537
| +6% | +$124K |
|
24
Kirby Corp
KEX
$5.42B
| $2.13M | 0.57% |
18,761
+1,991
| +12% | +$226K |
|
25
AutoZone
AZO
$70.2B
| $2.06M | 0.55% |
556
-28
| -5% | -$104K |
|