CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.81%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
(+0.02%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
51
New
4
Increased
20
Reduced
17
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$1.65M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
$673K |
| 3 |
Dollar General
DG
|
$619K |
| 4 |
iShares Russell 3000 ETF
IWV
|
$539K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$283K |
Top Sells
| 1 |
Dycom Industries
DY
|
$1.17M |
| 2 |
Procter & Gamble
PG
|
$1.02M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$634K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$424K |
| 5 |
AT&T
T
|
$406K |
Sector Composition
| 1 | Industrials | 12.83% |
| 2 | Consumer Discretionary | 9.5% |
| 3 | Technology | 4.89% |
| 4 | Healthcare | 4.85% |
| 5 | Consumer Staples | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| – | – |
-2,518
| Closed | -$236K |
|