CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+5.06%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
63
New
7
Increased
14
Reduced
31
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$7.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
AutoZone
AZO
|
$1.26M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$816K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$505K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.13M |
| 3 |
Progressive
PGR
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$449K |
| 5 |
Clean Harbors
CLH
|
$397K |
Sector Composition
| 1 | Consumer Discretionary | 8.1% |
| 2 | Industrials | 7.09% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.48% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.04B
| $1.67M | 1.16% |
34,726
-314
| -0.9% | -$15.1K |
|
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 1.09% |
18,994
-2,506
| -12% | -$207K |
|
28
Apple
AAPL
$3.41T
| $1.46M | 1.01% |
11,941
-2,400
| -17% | -$293K |
|
29
Vanguard Total Bond Market
BND
$133B
| $1.24M | 0.86% |
14,676
-2,317
| -14% | -$196K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.84% |
27,844
-25,979
| -48% | -$1.13M |
|
31
Align Technology
ALGN
$9.94B
| $1.14M | 0.79% |
2,100
| – | – |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $938K | 0.65% |
18,020
-163
| -0.9% | -$8.49K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $928K | 0.64% |
9,400
| – | – |
|
34
AbbVie
ABBV
$374B
| $813K | 0.56% |
7,514
+511
| +7% | +$55.3K |
|
35
Amazon
AMZN
$2.4T
| $798K | 0.55% |
258
-60
| -19% | -$186K |
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $780K | 0.54% |
377
+36
| +11% | +$74.5K |
|
37
Abbott
ABT
$229B
| $759K | 0.53% |
6,334
+250
| +4% | +$30K |
|
38
American Homes 4 Rent
AMH
$12.9B
| $697K | 0.48% |
20,920
-181
| -0.9% | -$6.03K |
|
39
Marten Transport
MRTN
$946M
| $581K | 0.4% |
34,230
-298
| -0.9% | -$5.06K |
|
40
Vanguard Total Stock Market ETF
VTI
$522B
| $532K | 0.37% |
2,575
+26
| +1% | +$5.37K |
|
41
Vanguard Small-Cap ETF
VB
$66.1B
| $446K | 0.31% |
2,081
-87
| -4% | -$18.6K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $442K | 0.31% |
8,741
-2,930
| -25% | -$148K |
|
43
Visa
V
$679B
| $423K | 0.29% |
+2,000
| New | +$423K |
|
44
Microsoft
MSFT
$3.75T
| $336K | 0.23% |
1,425
-675
| -32% | -$159K |
|
45
iShares S&P 500 Growth ETF
IVW
$62.5B
| $329K | 0.23% |
5,048
| – | – |
|
46
Accenture
ACN
$160B
| $318K | 0.22% |
+1,150
| New | +$318K |
|
47
Caterpillar
CAT
$195B
| $311K | 0.22% |
1,340
| – | – |
|
48
iShares Core US REIT ETF
USRT
$3.04B
| $301K | 0.21% |
5,746
-82
| -1% | -$4.3K |
|
49
Wintrust Financial
WTFC
$9.16B
| $297K | 0.21% |
3,919
-1,500
| -28% | -$114K |
|
50
PayPal
PYPL
$66.2B
| $295K | 0.2% |
+1,213
| New | +$295K |
|