CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-18.67%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$80M
AUM Growth
-$27.6M
(-26%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
60
New
5
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.46M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
| 3 |
Verizon
VZ
|
+$1.63M |
| 4 |
Clean Harbors
CLH
|
+$642K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$508K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.87M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.77M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Industrials | 5.81% |
| 3 | Financials | 5.07% |
| 4 | Technology | 4.14% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$71.6B
| – | – |
-20,000
| Closed | -$156K |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
-127,489
| Closed | -$5.72M |
|
53
First American
FAF
$6.87B
| – | – |
-23,781
| Closed | -$1.39M |
|
|
54
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
-57,041
| Closed | -$2.87M |
|
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
-9,080
| Closed | -$457K |
|
56
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
-3,955
| Closed | -$212K |
|
|
57
International Paper
IP
$24.3B
| – | – |
-33,120
| Closed | -$1.44M |
|
|
58
Pinnacle Financial Partners
PNFP
$7.55B
| – | – |
-27,703
| Closed | -$1.77M |
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-19,664
| Closed | -$1.59M |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-627
| Closed | -$345K |
|