CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.1%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
64
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$1.15M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$485K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 5 |
JPMorgan Chase
JPM
|
$211K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
Dollar General
DG
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$420K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 2.26% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $1.59M | 0.72% |
27,704
-78
| -0.3% | -$4.48K |
|
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $1.55M | 0.7% |
27,366
+8,569
| +46% | +$485K |
|
28
AutoZone
AZO
$70.2B
| $1.54M | 0.69% |
618
| – | – |
|
29
American Homes 4 Rent
AMH
$13.3B
| $1.45M | 0.65% |
40,892
-112
| -0.3% | -$3.97K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 0.63% |
2,909
-115
| -4% | -$55.1K |
|
31
NVIDIA
NVDA
$4.24T
| $1.37M | 0.62% |
3,248
-105
| -3% | -$44.4K |
|
32
Amazon
AMZN
$2.44T
| $1.32M | 0.59% |
10,110
+316
| +3% | +$41.2K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.53% |
28,703
+442
| +2% | +$18K |
|
|
34
PPG Industries
PPG
$25.1B
| $1.15M | 0.52% |
+7,759
| New | +$1.15M |
|
35
RB Global
RBA
$21.3B
| $1.15M | 0.52% |
19,143
-22
| -0.1% | -$1.32K |
|
36
Crown Holdings
CCK
$11.6B
| $1.15M | 0.52% |
13,207
-4,717
| -26% | -$410K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $960K | 0.43% |
7,938
-2,869
| -27% | -$347K |
|
38
AbbVie
ABBV
$372B
| $946K | 0.43% |
7,019
+2
| +0% | +$269 |
|
39
Microsoft
MSFT
$3.77T
| $855K | 0.38% |
2,511
+110
| +5% | +$37.5K |
|
|
40
Dollar General
DG
$23.9B
| $771K | 0.35% |
4,541
-8,618
| -65% | -$1.46M |
|
41
JB Hunt Transport Services
JBHT
$14B
| $760K | 0.34% |
4,199
-10
| -0.2% | -$1.81K |
|
42
iShares Russell 3000 ETF
IWV
$16.6B
| $749K | 0.34% |
2,943
-510
| -15% | -$130K |
|
43
Abbott
ABT
$231B
| $661K | 0.3% |
6,064
| – | – |
|
44
McDonald's
MCD
$224B
| $637K | 0.29% |
2,133
| – | – |
|
45
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $471K | 0.21% |
9,354
-69
| -0.7% | -$3.47K |
|
46
Deckers Outdoor
DECK
$17.7B
| $458K | 0.21% |
868
-200
| -19% | -$106K |
|
47
American Tower
AMT
$95.5B
| $401K | 0.18% |
2,069
+16
| +0.8% | +$3.1K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.15% |
1,009
+28
| +3% | +$9.55K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $336K | 0.15% |
2,810
-1,980
| -41% | -$237K |
|
50
Caterpillar
CAT
$196B
| $330K | 0.15% |
1,340
| – | – |
|