CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-13.27%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
71
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
| 1 |
Maximus
MMS
|
$1.38M |
| 2 |
Cboe Global Markets
CBOE
|
$1.08M |
| 3 |
Skechers
SKX
|
$788K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$640K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$11.6B
| $1.67M | 0.91% |
18,074
-52
| -0.3% | -$4.79K |
|
27
FedEx
FDX
$54.5B
| $1.67M | 0.91% |
7,346
-20
| -0.3% | -$4.53K |
|
28
Masco
MAS
$15.4B
| $1.42M | 0.78% |
28,151
-92
| -0.3% | -$4.65K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.41M | 0.77% |
3,408
-4
| -0.1% | -$1.65K |
|
30
Pinnacle Financial Partners
PNFP
$7.54B
| $1.35M | 0.74% |
18,597
-44
| -0.2% | -$3.18K |
|
31
AutoZone
AZO
$70.2B
| $1.34M | 0.73% |
623
-2
| -0.3% | -$4.3K |
|
32
Progressive
PGR
$145B
| $1.34M | 0.73% |
11,497
-32
| -0.3% | -$3.72K |
|
33
Visa
V
$683B
| $1.28M | 0.7% |
6,097
+3,057
| +101% | +$640K |
|
34
AbbVie
ABBV
$372B
| $1.13M | 0.62% |
7,390
| – | – |
|
35
Amazon
AMZN
$2.44T
| $1.05M | 0.58% |
9,928
+9,519
| +2,327% | +$1.01M |
|
36
American Homes 4 Rent
AMH
$13.3B
| $1.01M | 0.55% |
28,622
-77
| -0.3% | -$2.73K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $882K | 0.48% |
403
| – | – |
|
38
Abbott
ABT
$231B
| $685K | 0.37% |
6,301
| – | – |
|
39
Wintrust Financial
WTFC
$9.19B
| $678K | 0.37% |
7,838
+3,919
| +100% | +$339K |
|
40
JB Hunt Transport Services
JBHT
$14B
| $659K | 0.36% |
+4,188
| New | +$659K |
|
41
Vanguard Mid-Cap ETF
VO
$87.5B
| $656K | 0.36% |
3,006
+1,444
| +92% | +$315K |
|
42
Microsoft
MSFT
$3.77T
| $573K | 0.31% |
2,232
-88
| -4% | -$22.6K |
|
43
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $535K | 0.29% |
10,696
+758
| +8% | +$37.9K |
|
44
American Tower
AMT
$95.5B
| $514K | 0.28% |
2,012
+11
| +0.5% | +$2.81K |
|
45
McDonald's
MCD
$224B
| $502K | 0.27% |
2,033
-42
| -2% | -$10.4K |
|
46
Align Technology
ALGN
$10.3B
| $497K | 0.27% |
2,100
| – | – |
|
47
NVIDIA
NVDA
$4.24T
| $455K | 0.25% |
3,002
+479
| +19% | +$72.6K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404K | 0.22% |
1,479
| – | – |
|
49
Walt Disney
DIS
$213B
| $329K | 0.18% |
3,490
+756
| +28% | +$71.3K |
|
50
Home Depot
HD
$405B
| $321K | 0.18% |
1,172
-18
| -2% | -$4.93K |
|