CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+8.03%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
64
New
8
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.21M |
| 2 |
Align Technology
ALGN
|
$865K |
| 3 |
Graphic Packaging
GPK
|
$658K |
| 4 |
AbbVie
ABBV
|
$536K |
| 5 |
FedEx
FDX
|
$534K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
International Paper
IP
|
$944K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$874K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.22% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FedEx
FDX
$54.5B
| $1.37M | 1.27% |
9,038
+3,530
| +64% | +$534K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.2M | 1.12% |
3,736
-28
| -0.7% | -$9.01K |
|
28
Cboe Global Markets
CBOE
$24.7B
| $1.13M | 1.05% |
9,400
| – | – |
|
29
Masco
MAS
$15.4B
| $1.08M | 1.01% |
22,577
+7,656
| +51% | +$367K |
|
30
Clean Harbors
CLH
$13B
| $1.02M | 0.95% |
11,868
-71
| -0.6% | -$6.09K |
|
31
Champion Homes, Inc.
SKY
$4.26B
| $1.02M | 0.95% |
32,075
+9,816
| +44% | +$311K |
|
32
Knight Transportation
KNX
$7.13B
| $999K | 0.93% |
27,885
-136
| -0.5% | -$4.87K |
|
33
Apple
AAPL
$3.45T
| $903K | 0.84% |
3,076
+1,462
| +91% | +$429K |
|
|
34
Align Technology
ALGN
$10.3B
| $865K | 0.8% |
+3,100
| New | +$865K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $812K | 0.75% |
18,252
+375
| +2% | +$16.7K |
|
36
Vanguard Total Bond Market
BND
$134B
| $752K | 0.7% |
8,970
-172
| -2% | -$14.4K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $735K | 0.68% |
4,494
-1,173
| -21% | -$192K |
|
38
Marten Transport
MRTN
$965M
| $623K | 0.58% |
28,970
-169
| -0.6% | -$3.63K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $570K | 0.53% |
3,444
-33
| -0.9% | -$5.46K |
|
|
40
AbbVie
ABBV
$372B
| $536K | 0.5% |
+6,049
| New | +$536K |
|
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $492K | 0.46% |
5,640
-15
| -0.3% | -$1.31K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $457K | 0.42% |
9,080
-122
| -1% | -$6.14K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $449K | 0.42% |
8,348
+363
| +5% | +$19.5K |
|
44
iShares Core US REIT ETF
USRT
$3.09B
| $421K | 0.39% |
7,710
-127
| -2% | -$6.94K |
|
45
JPMorgan Chase
JPM
$829B
| $407K | 0.38% |
2,920
-80
| -3% | -$11.2K |
|
46
CME Group
CME
$96B
| $391K | 0.36% |
1,950
+700
| +56% | +$140K |
|
47
Abbott
ABT
$231B
| $378K | 0.35% |
+4,351
| New | +$378K |
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.35% |
+282
| New | +$377K |
|
49
Amazon
AMZN
$2.44T
| $353K | 0.33% |
+191
| New | +$353K |
|
|
WLL
50
DELISTED
Whiting Petroleum Corporation
WLL
| $345K | 0.32% |
+47,000
| New | +$345K |
|