CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-18.67%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$80M
AUM Growth
-$27.6M
(-26%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
60
New
5
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.46M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
| 3 |
Verizon
VZ
|
+$1.63M |
| 4 |
Clean Harbors
CLH
|
+$642K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$508K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.87M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.77M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Industrials | 5.81% |
| 3 | Financials | 5.07% |
| 4 | Technology | 4.14% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.47T
| $782K | 0.98% |
12,304
| – | – |
|
27
Nexstar Media Group
NXST
$6.27B
| $762K | 0.95% |
13,196
-7,618
| -37% | -$440K |
|
28
Abbott
ABT
$233B
| $635K | 0.79% |
8,051
+3,700
| +85% | +$292K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $595K | 0.74% |
17,742
-510
| -3% | -$17.1K |
|
30
Marten Transport
MRTN
$953M
| $572K | 0.71% |
41,837
-1,618
| -4% | -$22.1K |
|
31
Knight Transportation
KNX
$6.77B
| $567K | 0.71% |
17,290
-10,595
| -38% | -$347K |
|
32
Vanguard Total Stock Market ETF
VTI
$536B
| $542K | 0.68% |
4,203
-291
| -6% | -$37.5K |
|
33
Align Technology
ALGN
$9.54B
| $539K | 0.67% |
3,100
| – | – |
|
34
AbbVie
ABBV
$386B
| $516K | 0.64% |
6,769
+720
| +12% | +$54.9K |
|
|
35
iShares Russell 3000 ETF
IWV
$16.9B
| $508K | 0.63% |
+3,428
| New | +$508K |
|
36
Champion Homes, Inc.
SKY
$4.22B
| $483K | 0.6% |
30,828
-1,247
| -4% | -$19.5K |
|
37
Amazon
AMZN
$2.43T
| $478K | 0.6% |
4,900
+1,080
| +28% | +$105K |
|
38
Vanguard Small-Cap ETF
VB
$67.2B
| $356K | 0.44% |
3,084
-360
| -10% | -$41.6K |
|
39
Alphabet (Google) Class C
GOOG
$2.92T
| $327K | 0.41% |
5,620
-20
| -0.4% | -$1.16K |
|
40
CME Group
CME
$94.5B
| $303K | 0.38% |
1,750
-200
| -10% | -$34.6K |
|
41
iShares Core US REIT ETF
USRT
$3.16B
| $277K | 0.35% |
7,067
-643
| -8% | -$25.2K |
|
42
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $271K | 0.34% |
6,603
-1,745
| -21% | -$71.6K |
|
43
JPMorgan Chase
JPM
$844B
| $252K | 0.31% |
2,800
-120
| -4% | -$10.8K |
|
44
Intel
INTC
$112B
| $250K | 0.31% |
+4,616
| New | +$250K |
|
45
Union Pacific
UNP
$127B
| $226K | 0.28% |
1,600
| – | – |
|
46
iShares S&P 500 Growth ETF
IVW
$65.4B
| $208K | 0.26% |
5,048
| – | – |
|
47
Wintrust Financial
WTFC
$9.08B
| $204K | 0.25% |
+6,219
| New | +$204K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-5,640
| Closed | -$492K |
|
49
Vanguard Total Bond Market
BND
$135B
| – | – |
-8,970
| Closed | -$752K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-895
| Closed | -$203K |
|