CFC

Coyle Financial Counsel Portfolio holdings

AUM $468M
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$468M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$1.61M
3
+$1.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.54M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M

Top Sells

1
+$917K
2
+$876K
3
+$721K
4
FANG icon
Diamondback Energy
FANG
+$516K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$404K

Sector Composition

1 Technology 4.8%
2 Consumer Discretionary 2.87%
3 Industrials 2.02%
4 Financials 1.71%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$699B
$77.6M 16.59%
113,317
+6,156
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$203B
$61.2M 13.08%
979,288
+22,169
FBND icon
3
Fidelity Total Bond ETF
FBND
$25B
$35.1M 7.5%
762,388
+26,679
FRDM icon
4
Freedom 100 Emerging Markets ETF
FRDM
$2.66B
$29.8M 6.36%
580,560
+23,900
QQQ icon
5
Invesco QQQ Trust
QQQ
$382B
$28.2M 6.04%
45,972
+2,514
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$24.1M 5.16%
302,588
+10,847
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$105B
$20.7M 4.43%
313,767
+23,658
VT icon
8
Vanguard Total World Stock ETF
VT
$62B
$19.8M 4.23%
140,407
+4,862
VUSB icon
9
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$18M 3.86%
361,964
+16,059
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.9B
$15.2M 3.25%
181,341
+8,122
VOO icon
11
Vanguard S&P 500 ETF
VOO
$839B
$13M 2.78%
20,748
-650
DFAI icon
12
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$9.25M 1.98%
242,768
+43,551
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$134B
$6.7M 1.43%
88,829
+2,372
NVDA icon
14
NVIDIA
NVDA
$4.34T
$6.14M 1.31%
32,931
+4,201
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$563B
$5.75M 1.23%
17,160
+444
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$12.6B
$5.39M 1.15%
156,307
-3,315
AAPL icon
17
Apple
AAPL
$3.66T
$4.82M 1.03%
17,743
+2,397
VXF icon
18
Vanguard Extended Market ETF
VXF
$25.3B
$4.46M 0.95%
21,334
-649
MSFT icon
19
Microsoft
MSFT
$2.89T
$4.01M 0.86%
8,285
+1,677
AMZN icon
20
Amazon
AMZN
$2.24T
$3.96M 0.85%
17,139
+851
FENI icon
21
Fidelity Enhanced International ETF
FENI
$7.9B
$3.64M 0.78%
99,595
-1,544
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.7T
$3.38M 0.72%
10,769
+912
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.72T
$2.43M 0.52%
7,767
+312
SCZ icon
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.34M 0.5%
30,159
-626
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$2.3M 0.49%
25,160
-9,566
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