CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+9.37%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Amcor
AMCR
|
$1.21M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.36M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Progressive
PGR
|
$639K |
| 4 |
RB Global
RBA
|
$631K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$816B
| $648K | 0.17% |
2,236
+32
| +1% | +$9.28K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $627K | 0.17% |
12,361
+928
| +8% | +$47.1K |
|
53
McDonald's
MCD
$223B
| $626K | 0.17% |
2,142
+2
| +0.1% | +$584 |
|
54
CrowdStrike
CRWD
$105B
| $532K | 0.14% |
1,044
+321
| +44% | +$163K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.3B
| $531K | 0.14% |
+10,143
| New | +$531K |
|
56
Knight Transportation
KNX
$7.03B
| $527K | 0.14% |
11,910
-1,345
| -10% | -$59.5K |
|
57
Caterpillar
CAT
$194B
| $523K | 0.14% |
1,347
-2
| -0.1% | -$776 |
|
58
Deckers Outdoor
DECK
$17.7B
| $484K | 0.13% |
4,698
+14
| +0.3% | +$1.44K |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $465K | 0.12% |
4,621
+1,341
| +41% | +$135K |
|
60
Home Depot
HD
$402B
| $455K | 0.12% |
1,240
+11
| +0.9% | +$4.03K |
|
61
American Homes 4 Rent
AMH
$13.1B
| $446K | 0.12% |
12,373
-1,271
| -9% | -$45.8K |
|
62
Bank of America
BAC
$371B
| $439K | 0.12% |
9,267
+53
| +0.6% | +$2.51K |
|
63
iShares S&P 500 Growth ETF
IVW
$62.3B
| $422K | 0.11% |
3,833
| – | – |
|
64
Walmart
WMT
$772B
| $375K | 0.1% |
3,833
+135
| +4% | +$13.2K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $370K | 0.1% |
+3,413
| New | +$370K |
|
66
Arthur J. Gallagher & Co
AJG
$76.8B
| $366K | 0.1% |
1,144
+284
| +33% | +$90.9K |
|
67
Brunswick
BC
$4.06B
| $349K | 0.09% |
+6,310
| New | +$349K |
|
68
Boston Scientific
BSX
$156B
| $341K | 0.09% |
+3,171
| New | +$341K |
|
69
Pinterest
PINS
$24.6B
| $339K | 0.09% |
9,451
+419
| +5% | +$15K |
|
70
Netflix
NFLX
$512B
| $331K | 0.09% |
+247
| New | +$331K |
|
71
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
| $323K | 0.09% |
2,390
+216
| +10% | +$29.2K |
|
72
Palo Alto Networks
PANW
$127B
| $307K | 0.08% |
1,498
-80
| -5% | -$16.4K |
|
73
Tesla
TSLA
$1.07T
| $299K | 0.08% |
+942
| New | +$299K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $298K | 0.08% |
2,212
+673
| +44% | +$90.7K |
|
75
CME Group
CME
$96B
| $292K | 0.08% |
1,061
+2
| +0.2% | +$551 |
|