CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-3.57%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
74
New
7
Increased
31
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$12.2M |
| 3 |
Verizon
VZ
|
$975K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$815K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$675K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$996K |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 3.5% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $1.7M | 0.91% |
7,366
+2,497
| +51% | +$578K |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.67M | 0.89% |
3,412
-268
| -7% | -$131K |
|
28
Vanguard Total Bond Market
BND
$133B
| $1.49M | 0.79% |
18,726
+247
| +1% | +$19.6K |
|
29
Masco
MAS
$15.1B
| $1.44M | 0.77% |
28,243
-170
| -0.6% | -$8.67K |
|
30
Maximus
MMS
$5.02B
| $1.38M | 0.73% |
18,354
-122
| -0.7% | -$9.15K |
|
31
Amazon
AMZN
$2.4T
| $1.33M | 0.71% |
409
+5
| +1% | +$16.3K |
|
32
Progressive
PGR
$144B
| $1.31M | 0.7% |
11,529
-73
| -0.6% | -$8.32K |
|
|
33
AutoZone
AZO
$69.8B
| $1.28M | 0.68% |
625
-703
| -53% | -$1.44M |
|
34
AbbVie
ABBV
$373B
| $1.2M | 0.64% |
7,390
+287
| +4% | +$46.5K |
|
35
American Homes 4 Rent
AMH
$12.8B
| $1.15M | 0.61% |
28,699
-159
| -0.6% | -$6.37K |
|
36
Alphabet (Google) Class C
GOOG
$2.55T
| $1.13M | 0.6% |
403
+93
| +30% | +$260K |
|
37
Cboe Global Markets
CBOE
$24.4B
| $1.08M | 0.57% |
9,400
| – | – |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.06M | 0.57% |
23,039
+337
| +1% | +$15.5K |
|
39
Align Technology
ALGN
$9.9B
| $916K | 0.49% |
2,100
| – | – |
|
40
Skechers
SKX
$9.48B
| $788K | 0.42% |
19,338
-92
| -0.5% | -$3.75K |
|
41
Abbott
ABT
$228B
| $746K | 0.4% |
6,301
+250
| +4% | +$29.6K |
|
42
Microsoft
MSFT
$3.73T
| $715K | 0.38% |
2,320
+125
| +6% | +$38.5K |
|
43
NVIDIA
NVDA
$4.12T
| $688K | 0.37% |
2,523
+500
| +25% | +$136K |
|
44
Visa
V
$676B
| $674K | 0.36% |
3,040
+914
| +43% | +$203K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $522K | 0.28% |
+1,479
| New | +$522K |
|
46
McDonald's
MCD
$225B
| $513K | 0.27% |
2,075
| – | – |
|
47
American Tower
AMT
$93.2B
| $503K | 0.27% |
2,001
+11
| +0.6% | +$2.77K |
|
48
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $498K | 0.27% |
9,938
+14
| +0.1% | +$702 |
|
49
Accenture
ACN
$158B
| $402K | 0.21% |
+1,192
| New | +$402K |
|
50
iShares S&P 500 Growth ETF
IVW
$62.2B
| $386K | 0.21% |
5,048
| – | – |
|