CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+0.82%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.59M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.1M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$2.73M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 7.02% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.47M | 1.38% |
18,872
-66
| -0.3% | -$5.16K |
|
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 1.3% |
22,039
+849
| +4% | +$53.3K |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.36M | 1.27% |
13,565
+4,365
| +47% | +$437K |
|
29
Thor Industries
THO
$5.94B
| $1.35M | 1.26% |
13,830
-2,241
| -14% | -$218K |
|
30
Vanguard Total Stock Market ETF
VTI
$528B
| $823K | 0.77% |
5,863
-667
| -10% | -$93.6K |
|
31
Marten Transport
MRTN
$957M
| $758K | 0.71% |
48,485
-268
| -0.5% | -$4.19K |
|
32
Vanguard Total Bond Market
BND
$135B
| $735K | 0.69% |
9,278
+91
| +1% | +$7.21K |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| $729K | 0.68% |
2,686
-7,128
| -73% | -$1.93M |
|
34
Werner Enterprises
WERN
$1.71B
| $656K | 0.61% |
+17,478
| New | +$656K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $637K | 0.6% |
15,104
+2,642
| +21% | +$111K |
|
36
Vanguard Small-Cap ETF
VB
$67.2B
| $624K | 0.58% |
4,009
-318
| -7% | -$49.5K |
|
37
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $464K | 0.43% |
9,260
+63
| +0.7% | +$3.16K |
|
38
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $458K | 0.43% |
5,655
+148
| +3% | +$12K |
|
39
AT&T
T
$212B
| $425K | 0.4% |
+17,505
| New | +$425K |
|
40
Intel
INTC
$107B
| $362K | 0.34% |
7,275
+6,845
| +1,592% | +$341K |
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $357K | 0.33% |
6,894
-1,480
| -18% | -$76.6K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.33% |
1,876
+1,698
| +954% | +$317K |
|
43
Eli Lilly
LLY
$652B
| $312K | 0.29% |
+3,660
| New | +$312K |
|
44
First Trust Managed Municipal ETF
FMB
$1.88B
| $305K | 0.29% |
5,800
| – | – |
|
45
UnitedHealth
UNH
$286B
| $261K | 0.24% |
+1,064
| New | +$261K |
|
46
Pfizer
PFE
$141B
| $217K | 0.2% |
6,296
+5,686
| +932% | +$196K |
|
47
Boeing
BA
$174B
| $165K | 0.15% |
+493
| New | +$165K |
|
48
CSX Corp
CSX
$60.6B
| $163K | 0.15% |
+7,665
| New | +$163K |
|
49
Merck
MRK
$212B
| $162K | 0.15% |
+2,798
| New | +$162K |
|
|
NCZ
50
Virtus Convertible & Income Fund II
NCZ
$259M
| $161K | 0.15% |
+6,685
| New | +$161K |
|