CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+7.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
61
New
5
Increased
15
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$497K |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Industrials | 4.56% |
| 3 | Materials | 1.76% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.55M | 0.75% |
630
-31
| -5% | -$76.5K |
|
27
Progressive
PGR
$145B
| $1.5M | 0.72% |
11,544
-137
| -1% | -$17.8K |
|
28
Crown Holdings
CCK
$11.6B
| $1.49M | 0.72% |
18,077
-223
| -1% | -$18.3K |
|
29
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.71% |
3,339
-23
| -0.7% | -$10.2K |
|
30
Pinnacle Financial Partners
PNFP
$7.54B
| $1.38M | 0.66% |
18,736
-201
| -1% | -$14.8K |
|
31
Masco
MAS
$15.4B
| $1.31M | 0.63% |
28,112
-371
| -1% | -$17.3K |
|
32
FedEx
FDX
$54.5B
| $1.27M | 0.61% |
7,344
-95
| -1% | -$16.5K |
|
33
American Homes 4 Rent
AMH
$13.3B
| $1.24M | 0.6% |
41,130
+12,190
| +42% | +$367K |
|
34
AbbVie
ABBV
$372B
| $1.09M | 0.53% |
6,767
| – | – |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.53% |
28,028
+2,071
| +8% | +$80.7K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $973K | 0.47% |
10,967
+2,725
| +33% | +$242K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $762K | 0.37% |
3,453
| – | – |
|
38
Amazon
AMZN
$2.44T
| $755K | 0.36% |
8,994
-44
| -0.5% | -$3.7K |
|
39
JB Hunt Transport Services
JBHT
$14B
| $730K | 0.35% |
4,188
-53
| -1% | -$9.24K |
|
40
Abbott
ABT
$231B
| $664K | 0.32% |
6,051
| – | – |
|
41
Microsoft
MSFT
$3.77T
| $569K | 0.27% |
2,371
+105
| +5% | +$25.2K |
|
42
McDonald's
MCD
$224B
| $536K | 0.26% |
2,033
| – | – |
|
43
NVIDIA
NVDA
$4.24T
| $490K | 0.24% |
3,353
+275
| +9% | +$40.2K |
|
44
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $483K | 0.23% |
9,650
-788
| -8% | -$39.4K |
|
45
Deckers Outdoor
DECK
$17.7B
| $466K | 0.22% |
1,168
-32
| -3% | -$12.8K |
|
46
American Tower
AMT
$95.5B
| $432K | 0.21% |
2,039
+15
| +0.7% | +$3.18K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $424K | 0.2% |
4,810
+2,000
| +71% | +$176K |
|
48
Wintrust Financial
WTFC
$9.19B
| $331K | 0.16% |
3,919
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325K | 0.16% |
1,051
+22
| +2% | +$6.8K |
|
50
Caterpillar
CAT
$196B
| $321K | 0.15% |
1,340
| – | – |
|