CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+9.42%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
72
New
9
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Visteon
VC
|
$1.29M |
| 3 |
RB Global
RBA
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
Top Sells
Sector Composition
| 1 | Industrials | 5.33% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Materials | 2.38% |
| 4 | Technology | 2.22% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$24.6B
| $2.22M | 0.85% |
14,829
-310
| -2% | -$46.4K |
|
27
FedEx
FDX
$52.8B
| $2.2M | 0.84% |
8,678
-9
| -0.1% | -$2.28K |
|
28
Knight Transportation
KNX
$7.03B
| $2.09M | 0.8% |
36,249
-221
| -0.6% | -$12.7K |
|
29
Pinnacle Financial Partners
PNFP
$7.43B
| $1.91M | 0.74% |
21,950
-4,732
| -18% | -$413K |
|
30
American Homes 4 Rent
AMH
$13B
| $1.84M | 0.71% |
51,088
-581
| -1% | -$20.9K |
|
31
Masco
MAS
$15.1B
| $1.8M | 0.69% |
26,877
-435
| -2% | -$29.1K |
|
32
Amazon
AMZN
$2.39T
| $1.74M | 0.67% |
11,469
-1,203
| -9% | -$183K |
|
33
AutoZone
AZO
$70.2B
| $1.57M | 0.6% |
606
-6
| -1% | -$15.5K |
|
34
NVIDIA
NVDA
$4.12T
| $1.5M | 0.58% |
3,030
-228
| -7% | -$113K |
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.48M | 0.57% |
2,917
+2
| +0.1% | +$1.02K |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $1.35M | 0.52% |
13,556
-3,183
| -19% | -$317K |
|
|
37
Visteon
VC
$3.36B
| $1.29M | 0.5% |
+10,348
| New | +$1.29M |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.23M | 0.47% |
29,882
+1,425
| +5% | +$58.6K |
|
39
Crown Holdings
CCK
$11.5B
| $1.19M | 0.46% |
12,875
-149
| -1% | -$13.7K |
|
40
AbbVie
ABBV
$373B
| $1.08M | 0.41% |
6,962
+20
| +0.3% | +$3.1K |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $1.07M | 0.41% |
7,602
+180
| +2% | +$25.4K |
|
42
Microsoft
MSFT
$3.73T
| $858K | 0.33% |
2,283
-18
| -0.8% | -$6.77K |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.51T
| $854K | 0.33% |
6,110
-140
| -2% | -$19.6K |
|
44
JB Hunt Transport Services
JBHT
$13.9B
| $817K | 0.31% |
4,089
-48
| -1% | -$9.59K |
|
45
iShares Russell 3000 ETF
IWV
$16.4B
| $755K | 0.29% |
2,758
-185
| -6% | -$50.6K |
|
46
Abbott
ABT
$230B
| $667K | 0.26% |
6,064
| – | – |
|
47
McDonald's
MCD
$224B
| $632K | 0.24% |
2,132
-1
| -0% | -$297 |
|
48
Deckers Outdoor
DECK
$18.1B
| $580K | 0.22% |
868
| – | – |
|
49
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $492K | 0.19% |
9,760
-210
| -2% | -$10.6K |
|
50
American Tower
AMT
$94.5B
| $454K | 0.17% |
2,105
-36
| -2% | -$7.77K |
|