CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-0.47%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$9.01M
(+10%)
Cap. Flow
+$9.98M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
85
New
40
Increased
16
Reduced
14
Closed
14
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
+$10.2M |
| 2 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$7.33M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.04M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.94M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$8.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.75M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.73M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.47M |
| 5 |
Zoetis
ZTS
|
+$1.19M |
Sector Composition
| 1 | Industrials | 10.66% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Technology | 3.63% |
| 4 | Consumer Staples | 3.23% |
| 5 | Healthcare | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.43T
| $82K | 0.09% |
+1,140
| New | +$82K |
|
52
Microsoft
MSFT
$3.79T
| $66K | 0.07% |
+720
| New | +$66K |
|
53
Netflix
NFLX
$505B
| $43K | 0.04% |
+144
| New | +$43K |
|
54
JPMorgan Chase
JPM
$844B
| $36K | 0.04% |
+329
| New | +$36K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.07T
| $36K | 0.04% |
+178
| New | +$36K |
|
56
Meta Platforms (Facebook)
META
$1.9T
| $35K | 0.04% |
+221
| New | +$35K |
|
57
Johnson & Johnson
JNJ
$429B
| $32K | 0.03% |
+249
| New | +$32K |
|
58
Alphabet (Google) Class C
GOOG
$2.92T
| $30K | 0.03% |
+580
| New | +$30K |
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $30K | 0.03% |
+582
| New | +$30K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.91T
| $29K | 0.03% |
+560
| New | +$29K |
|
61
United Parcel Service
UPS
$71.5B
| $28K | 0.03% |
+270
| New | +$28K |
|
62
Bank of America
BAC
$375B
| $27K | 0.03% |
+906
| New | +$27K |
|
63
Bristol-Myers Squibb
BMY
$94B
| $23K | 0.02% |
+361
| New | +$23K |
|
|
64
Vanguard Total International Stock ETF
VXUS
$104B
| $22K | 0.02% |
427
-172,560
| -100% | -$8.89M |
|
65
Cisco
CSCO
$263B
| $22K | 0.02% |
+504
| New | +$22K |
|
66
Intel
INTC
$112B
| $22K | 0.02% |
+430
| New | +$22K |
|
67
Procter & Gamble
PG
$370B
| $22K | 0.02% |
+283
| New | +$22K |
|
68
Visa
V
$659B
| $22K | 0.02% |
+188
| New | +$22K |
|
69
Chevron
CVX
$317B
| $21K | 0.02% |
+182
| New | +$21K |
|
70
Pfizer
PFE
$136B
| $21K | 0.02% |
+610
| New | +$21K |
|
71
Tesla
TSLA
$1.28T
| $21K | 0.02% |
+1,200
| New | +$21K |
|
72
American Express
AXP
$226B
| – | – |
-2,640
| Closed | -$262K |
|
73
Build-A-Bear
BBW
$971M
| – | – |
-12,812
| Closed | -$118K |
|
74
Compass Minerals
CMP
$753M
| – | – |
-2,970
| Closed | -$215K |
|
75
Dolby
DLB
$6.85B
| – | – |
-3,552
| Closed | -$220K |
|