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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$649B
| $2.06M | 0.55% |
3,330
+239
| +8% | +$148K |
|
27
Ciena
CIEN
$12.8B
| $1.96M | 0.53% |
24,157
+3,272
| +16% | +$266K |
|
28
CRH
CRH
$73.4B
| $1.95M | 0.52% |
21,188
-1,834
| -8% | -$168K |
|
|
SGI
29
Somnigroup International Inc.
SGI
$17.3B
| $1.86M | 0.5% |
27,271
-2,172
| -7% | -$148K |
|
30
LKQ Corp
LKQ
$8.36B
| $1.78M | 0.48% |
47,979
-3,397
| -7% | -$126K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
| $1.62M | 0.43% |
32,734
-252
| -0.8% | -$12.5K |
|
32
Pinnacle Financial Partners
PNFP
$7.46B
| $1.59M | 0.42% |
14,367
-1,199
| -8% | -$132K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.53M | 0.41% |
8,599
-1,085
| -11% | -$192K |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $1.42M | 0.38% |
2,510
+4
| +0.2% | +$2.27K |
|
35
Masco
MAS
$15B
| $1.31M | 0.35% |
20,388
-1,594
| -7% | -$103K |
|
36
AbbVie
ABBV
$374B
| $1.31M | 0.35% |
7,068
+11
| +0.2% | +$2.04K |
|
|
37
RB Global
RBA
$21B
| $1.27M | 0.34% |
11,955
-5,943
| -33% | -$631K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.24M | 0.33% |
7,056
+332
| +5% | +$58.5K |
|
39
Meta Platforms (Facebook)
META
$1.82T
| $1.21M | 0.32% |
1,644
+106
| +7% | +$78.2K |
|
|
40
Amcor
AMCR
$19.7B
| $1.21M | 0.32% |
+131,598
| New | +$1.21M |
|
|
41
Progressive
PGR
$145B
| $1.19M | 0.32% |
4,468
-2,394
| -35% | -$639K |
|
42
Technology Select Sector SPDR Fund
XLK
$82B
| $1.09M | 0.29% |
+4,319
| New | +$1.09M |
|
43
Graphic Packaging
GPK
$6.54B
| $1.04M | 0.28% |
49,153
-3,296
| -6% | -$69.4K |
|
44
Diamondback Energy
FANG
$42.9B
| $953K | 0.26% |
6,934
-1,360
| -16% | -$187K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $877K | 0.23% |
8,761
+791
| +10% | +$79.2K |
|
46
iShares Russell 3000 ETF
IWV
$16.4B
| $863K | 0.23% |
2,460
-7
| -0.3% | -$2.46K |
|
47
Broadcom
AVGO
$1.36T
| $850K | 0.23% |
3,083
+1,402
| +83% | +$386K |
|
48
HealthEquity
HQY
$7.76B
| $818K | 0.22% |
+7,813
| New | +$818K |
|
49
Abbott
ABT
$231B
| $816K | 0.22% |
6,001
+29
| +0.5% | +$3.94K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $803K | 0.22% |
1,654
+169
| +11% | +$82.1K |
|