CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+6.9%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$9.66M
(+4.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
61
New
3
Increased
20
Reduced
30
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$1.08M |
| 2 |
Progressive
PGR
|
$569K |
| 3 |
FedEx
FDX
|
$336K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$296K |
| 5 |
CME Group
CME
|
$218K |
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.87% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 0.92% |
9,764
+1,449
| +17% | +$296K |
|
27
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.59M | 0.73% |
3,873
-592
| -13% | -$242K |
|
28
AutoZone
AZO
$70.8B
| $1.52M | 0.7% |
618
-12
| -2% | -$29.5K |
|
29
Crown Holdings
CCK
$10.7B
| $1.48M | 0.68% |
17,924
-153
| -0.8% | -$12.7K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.39M | 0.64% |
3,024
-315
| -9% | -$144K |
|
31
Masco
MAS
$15.5B
| $1.38M | 0.64% |
27,782
-330
| -1% | -$16.4K |
|
32
American Homes 4 Rent
AMH
$12.8B
| $1.29M | 0.59% |
41,004
-126
| -0.3% | -$3.96K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.14M | 0.53% |
28,261
+233
| +0.8% | +$9.41K |
|
34
Alphabet (Google) Class C
GOOG
$2.81T
| $1.12M | 0.52% |
10,807
-160
| -1% | -$16.6K |
|
35
AbbVie
ABBV
$376B
| $1.12M | 0.51% |
7,017
+250
| +4% | +$39.8K |
|
|
36
RB Global
RBA
$21.5B
| $1.08M | 0.5% |
+19,165
| New | +$1.08M |
|
37
Pinnacle Financial Partners
PNFP
$7.71B
| $1.04M | 0.48% |
18,797
+61
| +0.3% | +$3.37K |
|
38
Amazon
AMZN
$2.51T
| $1.01M | 0.47% |
9,794
+800
| +9% | +$82.6K |
|
39
NVIDIA
NVDA
$4.18T
| $931K | 0.43% |
33,530
| – | – |
|
40
iShares Russell 3000 ETF
IWV
$16.7B
| $813K | 0.37% |
3,453
| – | – |
|
41
JB Hunt Transport Services
JBHT
$14.1B
| $739K | 0.34% |
4,209
+21
| +0.5% | +$3.69K |
|
42
Microsoft
MSFT
$3.78T
| $692K | 0.32% |
2,401
+30
| +1% | +$8.65K |
|
43
Abbott
ABT
$231B
| $614K | 0.28% |
6,064
+13
| +0.2% | +$1.32K |
|
44
McDonald's
MCD
$226B
| $596K | 0.27% |
2,133
+100
| +5% | +$28K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $497K | 0.23% |
4,790
-20
| -0.4% | -$2.08K |
|
46
Deckers Outdoor
DECK
$18.4B
| $480K | 0.22% |
6,408
-600
| -9% | -$45K |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $473K | 0.22% |
9,423
-227
| -2% | -$11.4K |
|
48
American Tower
AMT
$91.4B
| $420K | 0.19% |
2,053
+14
| +0.7% | +$2.86K |
|
49
Walt Disney
DIS
$214B
| $356K | 0.16% |
3,553
| – | – |
|
50
Caterpillar
CAT
$197B
| $307K | 0.14% |
1,340
| – | – |
|