CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+1.75%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$98.4M
AUM Growth
-$13.6M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.9M |
| 2 |
Nexstar Media Group
NXST
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Crown Holdings
CCK
|
$1.05M |
| 5 |
Masco
MAS
|
$622K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.38M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 3.97% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$230B
| $237K | 0.24% |
+1,704
| New | +$237K |
|
52
Caterpillar
CAT
$197B
| $231K | 0.23% |
1,831
+5
| +0.3% | +$631 |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $227K | 0.23% |
5,048
| – | – |
|
54
Wintrust Financial
WTFC
$9.36B
| $222K | 0.23% |
3,435
+14
| +0.4% | +$905 |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $211K | 0.21% |
3,939
| – | – |
|
56
CSX Corp
CSX
$60.9B
| $207K | 0.21% |
8,964
| – | – |
|
57
Werner Enterprises
WERN
$1.72B
| – | – |
-16,145
| Closed | -$502K |
|
|
BECN
58
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-17,547
| Closed | -$644K |
|
|
POLY
59
DELISTED
Plantronics, Inc.
POLY
| – | – |
-14,020
| Closed | -$519K |
|
|
FDC
60
DELISTED
First Data Corporation
FDC
| – | – |
-61,315
| Closed | -$1.66M |
|