CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.07%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$76.7M
AUM Growth
+$76.7M
(+65%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
37.33%
Top 10 Holdings %
Top 10 Hldgs %
59.16%
Holding
40
New
14
Increased
9
Reduced
16
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.08M |
| 3 |
FedEx
FDX
|
$2.7M |
| 4 |
LKQ Corp
LKQ
|
$2.59M |
| 5 |
Vanguard Value ETF
VTV
|
$2.39M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$972K |
| 2 |
Thor Industries
THO
|
$851K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$635K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$426K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$310K |
Sector Composition
| 1 | Industrials | 11.91% |
| 2 | Healthcare | 6.95% |
| 3 | Consumer Discretionary | 6.84% |
| 4 | Consumer Staples | 5.5% |
| 5 | Technology | 2.73% |
