CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+1.75%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$98.4M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.9M |
| 2 |
Nexstar Media Group
NXST
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Crown Holdings
CCK
|
$1.05M |
| 5 |
Masco
MAS
|
$622K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.38M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 3.97% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.33M | 1.35% |
23,215
-791
| -3% | -$45.3K |
|
27
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.12M | 1.13% |
3,764
-41
| -1% | -$12.2K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.1M | 1.12% |
6,910
+18
| +0.3% | +$2.87K |
|
29
Cboe Global Markets
CBOE
$24.3B
| $1.08M | 1.1% |
9,400
| – | – |
|
30
Knight Transportation
KNX
$7B
| $1.02M | 1.03% |
28,021
-11,459
| -29% | -$416K |
|
31
Clean Harbors
CLH
$12.7B
| $922K | 0.94% |
11,939
-71
| -0.6% | -$5.48K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $874K | 0.89% |
6,813
-1,185
| -15% | -$152K |
|
33
Vanguard Total Stock Market ETF
VTI
$528B
| $856K | 0.87% |
5,667
+128
| +2% | +$19.3K |
|
34
FedEx
FDX
$53.7B
| $802K | 0.81% |
5,508
-24
| -0.4% | -$3.5K |
|
35
Vanguard Total Bond Market
BND
$135B
| $772K | 0.78% |
9,142
-534
| -6% | -$45.1K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $720K | 0.73% |
17,877
+723
| +4% | +$29.1K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $693K | 0.7% |
15,040
+138
| +0.9% | +$6.36K |
|
38
Champion Homes, Inc.
SKY
$4.43B
| $670K | 0.68% |
22,259
-47
| -0.2% | -$1.42K |
|
|
39
Masco
MAS
$15.9B
| $622K | 0.63% |
+14,921
| New | +$622K |
|
40
Marten Transport
MRTN
$957M
| $606K | 0.62% |
43,709
-271
| -0.6% | -$3.76K |
|
41
Vanguard Small-Cap ETF
VB
$67.2B
| $535K | 0.54% |
3,477
-14
| -0.4% | -$2.15K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $498K | 0.51% |
5,655
+227
| +4% | +$20K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $464K | 0.47% |
9,202
-456
| -5% | -$23K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $455K | 0.46% |
5,846
-270
| -4% | -$21K |
|
45
iShares Core US REIT ETF
USRT
$3.11B
| $435K | 0.44% |
7,837
-49
| -0.6% | -$2.72K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $398K | 0.4% |
7,985
-891
| -10% | -$44.4K |
|
47
Union Pacific
UNP
$131B
| $387K | 0.39% |
2,392
| – | – |
|
48
Apple
AAPL
$3.56T
| $361K | 0.37% |
6,456
-544
| -8% | -$30.4K |
|
49
JPMorgan Chase
JPM
$809B
| $353K | 0.36% |
3,000
| – | – |
|
50
CME Group
CME
$94.4B
| $264K | 0.27% |
1,250
| – | – |
|