CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
61
New
3
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
Maximus
MMS
|
$1.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$998K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$997K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.22M |
| 2 |
Progressive
PGR
|
$592K |
| 3 |
Accenture
ACN
|
$318K |
| 4 |
PayPal
PYPL
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 8.08% |
| 2 | Industrials | 7.15% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.35% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $1.77M | 1.06% |
30,088
-200
| -0.7% | -$11.8K |
|
27
Apple
AAPL
$3.45T
| $1.64M | 0.98% |
11,941
| – | – |
|
28
Knight Transportation
KNX
$7.13B
| $1.57M | 0.94% |
34,504
-222
| -0.6% | -$10.1K |
|
|
29
Maximus
MMS
$4.95B
| $1.48M | 0.89% |
+16,816
| New | +$1.48M |
|
30
Vanguard Total Bond Market
BND
$134B
| $1.45M | 0.87% |
16,848
+2,172
| +15% | +$187K |
|
31
Align Technology
ALGN
$10.3B
| $1.28M | 0.77% |
2,100
| – | – |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19M | 0.71% |
5,340
+2,765
| +107% | +$616K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.69% |
21,069
+3,049
| +17% | +$166K |
|
34
Cboe Global Markets
CBOE
$24.7B
| $1.12M | 0.67% |
9,400
| – | – |
|
35
Skechers
SKX
$9.48B
| $900K | 0.54% |
+18,062
| New | +$900K |
|
36
Amazon
AMZN
$2.44T
| $888K | 0.53% |
258
| – | – |
|
37
American Homes 4 Rent
AMH
$13.3B
| $807K | 0.48% |
20,780
-140
| -0.7% | -$5.44K |
|
38
AbbVie
ABBV
$372B
| $801K | 0.48% |
7,110
-404
| -5% | -$45.5K |
|
39
Abbott
ABT
$231B
| $705K | 0.42% |
6,084
-250
| -4% | -$29K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $657K | 0.39% |
262
-115
| -31% | -$288K |
|
41
Marten Transport
MRTN
$965M
| $562K | 0.34% |
34,062
-168
| -0.5% | -$2.77K |
|
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $453K | 0.27% |
8,966
+225
| +3% | +$11.4K |
|
43
Vanguard Small-Cap ETF
VB
$66.4B
| $447K | 0.27% |
1,983
-98
| -5% | -$22.1K |
|
44
NVIDIA
NVDA
$4.24T
| $400K | 0.24% |
500
| – | – |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $367K | 0.22% |
5,048
| – | – |
|
46
Microsoft
MSFT
$3.77T
| $352K | 0.21% |
1,300
-125
| -9% | -$33.8K |
|
47
iShares Core US REIT ETF
USRT
$3.09B
| $335K | 0.2% |
5,746
| – | – |
|
48
Deckers Outdoor
DECK
$17.7B
| $333K | 0.2% |
868
| – | – |
|
49
Wintrust Financial
WTFC
$9.19B
| $296K | 0.18% |
3,919
| – | – |
|
50
Caterpillar
CAT
$196B
| $292K | 0.18% |
1,340
| – | – |
|