CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+8.94%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.44%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
68
New
5
Increased
28
Reduced
27
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 3 |
Home Depot
HD
|
$446K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Starbucks
SBUX
|
$328K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.81M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.39M |
| 3 |
FedEx
FDX
|
$1.54M |
| 4 |
LKQ Corp
LKQ
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$365K |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Industrials | 6.37% |
| 3 | Technology | 3.62% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$134B
| $1.57M | 0.92% | 18,479 +1,279 | +7% | +$108K |
|
27
Maximus
MMS
$4.95B
| $1.47M | 0.86% | 18,476 -4,355 | -19% | -$347K |
|
28
Align Technology
ALGN
$10.3B
| $1.38M | 0.81% | 2,100 | – | – |
|
29
Amazon
AMZN
$2.44T
| $1.35M | 0.79% | 404 +16 | +4% | +$53.3K |
|
30
American Homes 4 Rent
AMH
$13.3B
| $1.26M | 0.74% | 28,858 -1,393 | -5% | -$60.8K |
|
|
31
FedEx
FDX
$54.5B
| $1.26M | 0.74% | 4,869 -5,953 | -55% | -$1.54M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $1.23M | 0.72% | 9,400 | – | – |
|
33
Progressive
PGR
$145B
| $1.19M | 0.7% | 11,602 -546 | -4% | -$56K |
|
34
Pinnacle Financial Partners
PNFP
$7.54B
| $1.14M | 0.67% | 11,926 -557 | -4% | -$53.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.66% | 22,702 +842 | +4% | +$41.7K |
|
36
AbbVie
ABBV
$372B
| $962K | 0.57% | 7,103 -34 | -0.5% | -$4.61K |
|
37
Verizon
VZ
$186B
| $943K | 0.55% | 18,155 -791 | -4% | -$41.1K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $897K | 0.53% | 310 +4 | +1% | +$11.6K |
|
39
Abbott
ABT
$231B
| $852K | 0.5% | 6,051 -33 | -0.5% | -$4.65K |
|
40
Skechers
SKX
$9.48B
| $843K | 0.5% | 19,430 -794 | -4% | -$34.4K |
|
41
Microsoft
MSFT
$3.77T
| $738K | 0.43% | 2,195 +95 | +5% | +$31.9K |
|
42
NVIDIA
NVDA
$4.24T
| $595K | 0.35% | 2,023 +23 | +1% | +$6.77K |
|
43
American Tower
AMT
$95.5B
| $582K | 0.34% | 1,990 +10 | +0.5% | +$2.93K |
|
44
McDonald's
MCD
$224B
| $556K | 0.33% | 2,075 +205 | +11% | +$54.9K |
|
45
Marten Transport
MRTN
$965M
| $551K | 0.32% | 32,138 -1,573 | -5% | -$27K |
|
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $500K | 0.29% | 9,924 +1,108 | +13% | +$55.8K |
|
47
Visa
V
$683B
| $461K | 0.27% | 2,126 +43 | +2% | +$9.32K |
|
|
48
Home Depot
HD
$405B
| $446K | 0.26% | +1,075 | New | +$446K |
|
49
Deckers Outdoor
DECK
$17.7B
| $428K | 0.25% | 1,168 | – | – |
|
50
iShares S&P 500 Growth ETF
IVW
$63.1B
| $422K | 0.25% | 5,048 | – | – |
|