CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+20.19%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$28.2M
(+35%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
51
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
FedEx
FDX
|
$419K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.91M |
| 2 |
Champion Homes, Inc.
SKY
|
$483K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Union Pacific
UNP
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 4.63% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.2M | 1.11% |
13,192
+888
| +7% | +$81K |
|
27
Nexstar Media Group
NXST
$6.27B
| $1.09M | 1.01% |
13,013
-183
| -1% | -$15.3K |
|
28
Cboe Global Markets
CBOE
$24.5B
| $877K | 0.81% |
9,400
| – | – |
|
29
Align Technology
ALGN
$9.76B
| $851K | 0.79% |
3,100
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $727K | 0.67% |
18,348
+606
| +3% | +$24K |
|
31
Knight Transportation
KNX
$7.16B
| $710K | 0.66% |
17,022
-268
| -2% | -$11.2K |
|
32
Amazon
AMZN
$2.51T
| $709K | 0.66% |
5,140
+240
| +5% | +$33.1K |
|
33
AbbVie
ABBV
$376B
| $688K | 0.64% |
7,003
+234
| +3% | +$23K |
|
34
iShares Russell 3000 ETF
IWV
$16.7B
| $617K | 0.57% |
3,428
| – | – |
|
35
Marten Transport
MRTN
$959M
| $573K | 0.53% |
34,161
-7,676
| -18% | -$129K |
|
36
Vanguard Total Stock Market ETF
VTI
$529B
| $561K | 0.52% |
3,583
-620
| -15% | -$97.1K |
|
37
Abbott
ABT
$231B
| $556K | 0.51% |
6,084
-1,967
| -24% | -$180K |
|
38
Alphabet (Google) Class C
GOOG
$2.81T
| $409K | 0.38% |
5,780
+160
| +3% | +$11.3K |
|
39
Vanguard Small-Cap ETF
VB
$66.7B
| $403K | 0.37% |
2,764
-320
| -10% | -$46.7K |
|
40
iShares Core US REIT ETF
USRT
$3.08B
| $308K | 0.28% |
7,083
+16
| +0.2% | +$696 |
|
41
CME Group
CME
$96.4B
| $284K | 0.26% |
1,750
| – | – |
|
42
Intel
INTC
$108B
| $276K | 0.26% |
4,616
| – | – |
|
43
iShares S&P 500 Growth ETF
IVW
$63.7B
| $262K | 0.24% |
5,048
| – | – |
|
44
Microsoft
MSFT
$3.78T
| $224K | 0.21% |
+1,100
| New | +$224K |
|
|
CGC
45
Canopy Growth
CGC
$431M
| $210K | 0.19% |
+1,298
| New | +$210K |
|
46
Accel Entertainment
ACEL
$969M
| $144K | 0.13% |
+15,000
| New | +$144K |
|
|
47
JPMorgan Chase
JPM
$835B
| – | – |
-2,800
| Closed | -$252K |
|
|
48
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-30,828
| Closed | -$483K |
|
|
49
Union Pacific
UNP
$132B
| – | – |
-1,600
| Closed | -$226K |
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| – | – |
-6,603
| Closed | -$271K |
|