CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+10.11%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
53
New
7
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Knight Transportation
KNX
|
$728K |
| 4 |
American Homes 4 Rent
AMH
|
$605K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$491K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 2 |
Masco
MAS
|
$605K |
| 3 |
Dollar General
DG
|
$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Align Technology
ALGN
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Industrials | 6.17% |
| 3 | Technology | 5.02% |
| 4 | Financials | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clean Harbors
CLH
$13.1B
| $1.32M | 1.11% |
23,588
-407
| -2% | -$22.8K |
|
|
27
Vanguard Total Bond Market
BND
$134B
| $1.31M | 1.09% |
+14,815
| New | +$1.31M |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.29M | 1.08% |
3,799
-6
| -0.2% | -$2.03K |
|
29
Nexstar Media Group
NXST
$6.27B
| $1.15M | 0.97% |
12,829
-184
| -1% | -$16.6K |
|
|
30
Masco
MAS
$15.5B
| $935K | 0.78% |
16,959
-10,973
| -39% | -$605K |
|
31
Cboe Global Markets
CBOE
$24.5B
| $825K | 0.69% |
9,400
| – | – |
|
32
Amazon
AMZN
$2.51T
| $809K | 0.68% |
5,140
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $767K | 0.64% |
17,727
-621
| -3% | -$26.9K |
|
|
34
Align Technology
ALGN
$9.76B
| $687K | 0.57% |
2,100
-1,000
| -32% | -$327K |
|
35
iShares Russell 3000 ETF
IWV
$16.7B
| $671K | 0.56% |
3,428
| – | – |
|
36
Abbott
ABT
$231B
| $662K | 0.55% |
6,084
| – | – |
|
37
AbbVie
ABBV
$376B
| $613K | 0.51% |
7,003
| – | – |
|
|
38
American Homes 4 Rent
AMH
$12.8B
| $605K | 0.51% |
+21,242
| New | +$605K |
|
39
Marten Transport
MRTN
$959M
| $548K | 0.46% |
33,579
-582
| -2% | -$9.5K |
|
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $491K | 0.41% |
+9,703
| New | +$491K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $431K | 0.36% |
2,531
-1,052
| -29% | -$179K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $413K | 0.35% |
5,620
-160
| -3% | -$11.8K |
|
43
Vanguard Small-Cap ETF
VB
$66.7B
| $349K | 0.29% |
2,266
-498
| -18% | -$76.7K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $323K | 0.27% |
+5,800
| New | +$323K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.7B
| $292K | 0.24% |
5,048
| – | – |
|
46
Microsoft
MSFT
$3.78T
| $273K | 0.23% |
1,300
+200
| +18% | +$42K |
|
47
NVIDIA
NVDA
$4.18T
| $271K | 0.23% |
+20,000
| New | +$271K |
|
48
iShares Core US REIT ETF
USRT
$3.08B
| $268K | 0.22% |
6,122
-961
| -14% | -$42.1K |
|
49
United Parcel Service
UPS
$71.6B
| $261K | 0.22% |
+1,568
| New | +$261K |
|
50
Intel
INTC
$108B
| $239K | 0.2% |
4,616
| – | – |
|