CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
77
New
7
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 2 |
Clean Harbors
CLH
|
$1.99M |
| 3 |
Visteon
VC
|
$1.48M |
| 4 |
Graphic Packaging
GPK
|
$1.47M |
| 5 |
FedEx
FDX
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 3.93% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 1.89% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Homes 4 Rent
AMH
$12.8B
| $1.86M | 0.59% |
49,772
+2,002
| +4% | +$74.9K |
|
27
Ciena
CIEN
$13.1B
| $1.85M | 0.58% |
+21,769
| New | +$1.85M |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $1.82M | 0.58% |
9,561
-1,165
| -11% | -$222K |
|
29
Masco
MAS
$15.1B
| $1.78M | 0.56% |
24,552
-408
| -2% | -$29.6K |
|
30
Pinnacle Financial Partners
PNFP
$7.48B
| $1.78M | 0.56% |
15,529
-209
| -1% | -$23.9K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.74M | 0.55% |
2,976
-633
| -18% | -$371K |
|
32
Kirby Corp
KEX
$5.3B
| $1.69M | 0.53% |
15,960
+1,067
| +7% | +$113K |
|
|
33
Graphic Packaging
GPK
$6.5B
| $1.62M | 0.51% |
59,506
-54,295
| -48% | -$1.47M |
|
|
34
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.5% |
17,377
-22,877
| -57% | -$2.09M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.58M | 0.5% |
35,813
+2,886
| +9% | +$127K |
|
36
PPG Industries
PPG
$24.7B
| $1.55M | 0.49% |
13,017
-674
| -5% | -$80.5K |
|
37
Diamondback Energy
FANG
$43.1B
| $1.49M | 0.47% |
9,102
+3,180
| +54% | +$521K |
|
|
SGI
38
Somnigroup International Inc.
SGI
$17.6B
| $1.49M | 0.47% |
+26,215
| New | +$1.49M |
|
39
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.47M | 0.46% |
2,578
-179
| -6% | -$102K |
|
|
BERY
40
DELISTED
Berry Global Group, Inc.
BERY
| $1.43M | 0.45% |
22,113
-4,565
| -17% | -$295K |
|
41
Microsoft
MSFT
$3.73T
| $1.39M | 0.44% |
3,286
+491
| +18% | +$207K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.25M | 0.4% |
6,602
+230
| +4% | +$43.5K |
|
43
AbbVie
ABBV
$373B
| $1.22M | 0.39% |
6,878
-175
| -2% | -$31.1K |
|
44
Deckers Outdoor
DECK
$18.2B
| $987K | 0.31% |
4,862
+4,052
| +500% | +$823K |
|
45
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $863K | 0.27% |
8,637
-1,895
| -18% | -$189K |
|
46
iShares Russell 3000 ETF
IWV
$16.4B
| $825K | 0.26% |
2,468
-290
| -11% | -$96.9K |
|
47
Knight Transportation
KNX
$7.03B
| $807K | 0.26% |
15,208
-3,006
| -17% | -$159K |
|
48
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $720K | 0.23% |
+24,667
| New | +$720K |
|
49
Meta Platforms (Facebook)
META
$1.84T
| $713K | 0.23% |
1,218
+113
| +10% | +$66.2K |
|
50
Abbott
ABT
$228B
| $666K | 0.21% |
5,890
-174
| -3% | -$19.7K |
|