CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.58%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
9
Increased
29
Reduced
18
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.17M |
| 5 |
American Tower
AMT
|
$526K |
Top Sells
| 1 |
Fiserv
FI
|
$1.97M |
| 2 |
Crown Holdings
CCK
|
$1.41M |
| 3 |
Progressive
PGR
|
$760K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
LKQ Corp
LKQ
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Industrials | 7% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.13B
| $1.75M | 1.02% | 34,172 -332 | -1% | -$17K |
|
27
Masco
MAS
$15.4B
| $1.66M | 0.97% | 29,794 -294 | -1% | -$16.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $1.65M | 0.96% | 7,430 +2,090 | +39% | +$464K |
|
29
Vanguard Total Bond Market
BND
$134B
| $1.47M | 0.86% | 17,200 +352 | +2% | +$30.1K |
|
30
Align Technology
ALGN
$10.3B
| $1.4M | 0.82% | 2,100 | – | – |
|
31
Amazon
AMZN
$2.44T
| $1.28M | 0.75% | 388 +130 | +50% | +$427K |
|
|
32
Pinnacle Financial Partners
PNFP
$7.54B
| $1.17M | 0.69% | +12,483 | New | +$1.17M |
|
33
Cboe Global Markets
CBOE
$24.7B
| $1.16M | 0.68% | 9,400 | – | – |
|
34
American Homes 4 Rent
AMH
$13.3B
| $1.15M | 0.67% | 30,251 +9,471 | +46% | +$361K |
|
|
35
Progressive
PGR
$145B
| $1.1M | 0.64% | 12,148 -8,406 | -41% | -$760K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.64% | 21,860 +791 | +4% | +$39.6K |
|
|
37
Verizon
VZ
$186B
| $1.02M | 0.6% | 18,946 -13,660 | -42% | -$738K |
|
38
Skechers
SKX
$9.48B
| $852K | 0.5% | 20,224 +2,162 | +12% | +$91.1K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $816K | 0.48% | 306 +44 | +17% | +$117K |
|
40
AbbVie
ABBV
$372B
| $770K | 0.45% | 7,137 +27 | +0.4% | +$2.91K |
|
41
Abbott
ABT
$231B
| $719K | 0.42% | 6,084 | – | – |
|
42
Microsoft
MSFT
$3.77T
| $592K | 0.35% | 2,100 +800 | +62% | +$226K |
|
43
Marten Transport
MRTN
$965M
| $529K | 0.31% | 33,711 -351 | -1% | -$5.51K |
|
|
44
American Tower
AMT
$95.5B
| $526K | 0.31% | +1,980 | New | +$526K |
|
45
Visa
V
$683B
| $464K | 0.27% | 2,083 +1,183 | +131% | +$264K |
|
46
McDonald's
MCD
$224B
| $451K | 0.26% | +1,870 | New | +$451K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $445K | 0.26% | 8,816 -150 | -2% | -$7.57K |
|
48
Deckers Outdoor
DECK
$17.7B
| $421K | 0.25% | 1,168 +300 | +35% | +$108K |
|
49
NVIDIA
NVDA
$4.24T
| $414K | 0.24% | 2,000 +1,500 | +300% | +$311K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $402K | 0.24% | 1,839 -144 | -7% | -$31.5K |
|