CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-5.21%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
62
New
1
Increased
25
Reduced
24
Closed
6
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$998K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$715K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$457K |
| 5 |
Dollar General
DG
|
$429K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
Verizon
VZ
|
$3.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 5.8% |
| 3 | Technology | 2.94% |
| 4 | Financials | 2.63% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.3B
| $1.42M | 0.94% |
661
+38
| +6% | +$81.4K |
|
27
Progressive
PGR
$145B
| $1.36M | 0.9% |
11,681
+184
| +2% | +$21.4K |
|
28
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.35M | 0.9% |
3,362
-46
| -1% | -$18.5K |
|
29
Masco
MAS
$15.1B
| $1.33M | 0.88% |
28,483
+332
| +1% | +$15.5K |
|
30
FedEx
FDX
$52.9B
| $1.1M | 0.73% |
7,439
+93
| +1% | +$13.8K |
|
31
Amazon
AMZN
$2.4T
| $1.02M | 0.68% |
9,038
-890
| -9% | -$101K |
|
32
American Homes 4 Rent
AMH
$13.1B
| $950K | 0.63% |
28,940
+318
| +1% | +$10.4K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $947K | 0.63% |
25,957
-23,745
| -48% | -$866K |
|
34
AbbVie
ABBV
$371B
| $908K | 0.6% |
6,767
-623
| -8% | -$83.6K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.54T
| $792K | 0.53% |
8,242
+7,839
| +1,945% | +$753K |
|
|
36
iShares Russell 3000 ETF
IWV
$16.4B
| $715K | 0.48% |
+3,453
| New | +$715K |
|
37
JB Hunt Transport Services
JBHT
$13.8B
| $663K | 0.44% |
4,241
+53
| +1% | +$8.29K |
|
38
Abbott
ABT
$230B
| $585K | 0.39% |
6,051
-250
| -4% | -$24.2K |
|
39
Microsoft
MSFT
$3.74T
| $528K | 0.35% |
2,266
+34
| +2% | +$7.92K |
|
40
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $522K | 0.35% |
10,438
-258
| -2% | -$12.9K |
|
41
McDonald's
MCD
$224B
| $469K | 0.31% |
2,033
| – | – |
|
42
American Tower
AMT
$95.4B
| $435K | 0.29% |
2,024
+12
| +0.6% | +$2.58K |
|
43
Deckers Outdoor
DECK
$17.8B
| $375K | 0.25% |
1,200
| – | – |
|
44
NVIDIA
NVDA
$4.17T
| $374K | 0.25% |
3,078
+76
| +3% | +$9.24K |
|
45
Walt Disney
DIS
$210B
| $349K | 0.23% |
3,698
+208
| +6% | +$19.6K |
|
46
Wintrust Financial
WTFC
$9.13B
| $320K | 0.21% |
3,919
-3,919
| -50% | -$320K |
|
47
Home Depot
HD
$404B
| $305K | 0.2% |
1,107
-65
| -6% | -$17.9K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $275K | 0.18% |
1,029
-450
| -30% | -$120K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $271K | 0.18% |
1,444
-1,562
| -52% | -$293K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $269K | 0.18% |
2,810
+2,679
| +2,045% | +$256K |
|