CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+14.11%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
59
New
8
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Clean Harbors
CLH
|
$789K |
| 2 |
Masco
MAS
|
$747K |
| 3 |
AutoZone
AZO
|
$614K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$376K |
| 5 |
Wintrust Financial
WTFC
|
$331K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.24M |
| 2 |
Nexstar Media Group
NXST
|
$1.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$671K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$323K |
| 5 |
Invesco QQQ Trust
QQQ
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 5.57% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 1.15% |
22,864
-224
| -1% | -$15.3K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.56M | 1.14% |
3,703
-96
| -3% | -$40.3K |
|
28
Vanguard Total Bond Market
BND
$134B
| $1.5M | 1.1% |
16,993
+2,178
| +15% | +$192K |
|
29
Knight Transportation
KNX
$7.13B
| $1.47M | 1.07% |
35,040
+132
| +0.4% | +$5.52K |
|
30
Align Technology
ALGN
$10.3B
| $1.12M | 0.82% |
2,100
| – | – |
|
31
Amazon
AMZN
$2.44T
| $1.04M | 0.76% |
318
+61
| +24% | +$199K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $911K | 0.67% |
18,183
+456
| +3% | +$22.8K |
|
33
Cboe Global Markets
CBOE
$24.7B
| $875K | 0.64% |
9,400
| – | – |
|
34
AbbVie
ABBV
$372B
| $750K | 0.55% |
7,003
| – | – |
|
35
Abbott
ABT
$231B
| $666K | 0.49% |
6,084
| – | – |
|
36
American Homes 4 Rent
AMH
$13.3B
| $633K | 0.46% |
21,101
-141
| -0.7% | -$4.23K |
|
|
37
AutoZone
AZO
$70.2B
| $614K | 0.45% |
+518
| New | +$614K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $597K | 0.44% |
341
+60
| +21% | +$105K |
|
39
Marten Transport
MRTN
$965M
| $595K | 0.44% |
34,528
+949
| +3% | +$16.4K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $590K | 0.43% |
11,671
+1,968
| +20% | +$99.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $496K | 0.36% |
2,549
+18
| +0.7% | +$3.5K |
|
42
Microsoft
MSFT
$3.77T
| $467K | 0.34% |
2,100
+800
| +62% | +$178K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $422K | 0.31% |
2,168
-98
| -4% | -$19.1K |
|
|
44
Wintrust Financial
WTFC
$9.19B
| $331K | 0.24% |
+5,419
| New | +$331K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.24% |
5,048
+3,786
| +300% | +$242K |
|
46
CME Group
CME
$96B
| $311K | 0.23% |
1,710
+460
| +37% | +$83.7K |
|
47
iShares Core US REIT ETF
USRT
$3.09B
| $282K | 0.21% |
5,828
-294
| -5% | -$14.2K |
|
48
United Parcel Service
UPS
$74.1B
| $270K | 0.2% |
1,603
+35
| +2% | +$5.9K |
|
49
NVIDIA
NVDA
$4.24T
| $261K | 0.19% |
500
| – | – |
|
50
Home Depot
HD
$405B
| $260K | 0.19% |
+980
| New | +$260K |
|