CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-3.23%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
67
New
6
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.17M |
| 4 |
PPG Industries
PPG
|
$958K |
| 5 |
Apple
AAPL
|
$934K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 2 |
Clean Harbors
CLH
|
$1.19M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Dollar General
DG
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Materials | 2.37% |
| 4 | Technology | 2.12% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knight Transportation
KNX
$7.13B
| $1.83M | 0.77% |
36,470
-489
| -1% | -$24.5K |
|
27
Pinnacle Financial Partners
PNFP
$7.54B
| $1.79M | 0.75% |
26,682
-684
| -2% | -$45.9K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79M | 0.75% |
4,181
-219
| -5% | -$93.6K |
|
29
American Homes 4 Rent
AMH
$13.3B
| $1.74M | 0.73% |
51,669
+10,777
| +26% | +$363K |
|
|
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.68M | 0.7% |
16,739
-10,793
| -39% | -$1.08M |
|
31
Amazon
AMZN
$2.44T
| $1.61M | 0.67% |
12,672
+2,562
| +25% | +$326K |
|
32
AutoZone
AZO
$70.2B
| $1.55M | 0.65% |
612
-6
| -1% | -$15.2K |
|
33
Masco
MAS
$15.4B
| $1.46M | 0.61% |
27,312
-392
| -1% | -$21K |
|
34
NVIDIA
NVDA
$4.24T
| $1.42M | 0.59% |
3,258
+10
| +0.3% | +$4.35K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.33M | 0.56% |
2,915
+6
| +0.2% | +$2.74K |
|
36
RB Global
RBA
$21.3B
| $1.18M | 0.49% |
18,906
-237
| -1% | -$14.8K |
|
37
Crown Holdings
CCK
$11.6B
| $1.15M | 0.48% |
13,024
-183
| -1% | -$16.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.12M | 0.47% |
28,457
-246
| -0.9% | -$9.65K |
|
39
AbbVie
ABBV
$372B
| $1.03M | 0.43% |
6,942
-77
| -1% | -$11.5K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $979K | 0.41% |
7,422
-516
| -7% | -$68K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $818K | 0.34% |
6,250
+3,440
| +122% | +$450K |
|
42
JB Hunt Transport Services
JBHT
$14B
| $780K | 0.33% |
4,137
-62
| -1% | -$11.7K |
|
43
Microsoft
MSFT
$3.77T
| $727K | 0.3% |
2,301
-210
| -8% | -$66.3K |
|
44
iShares Russell 3000 ETF
IWV
$16.6B
| $721K | 0.3% |
2,943
| – | – |
|
45
Abbott
ABT
$231B
| $587K | 0.25% |
6,064
| – | – |
|
46
McDonald's
MCD
$224B
| $562K | 0.24% |
2,133
| – | – |
|
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $502K | 0.21% |
9,970
+616
| +7% | +$31K |
|
48
Deckers Outdoor
DECK
$17.7B
| $446K | 0.19% |
868
| – | – |
|
49
Caterpillar
CAT
$196B
| $366K | 0.15% |
1,340
| – | – |
|
50
American Tower
AMT
$95.5B
| $352K | 0.15% |
2,141
+72
| +3% | +$11.8K |
|