CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+20.19%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$28.2M
(+35%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
51
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
FedEx
FDX
|
$419K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.91M |
| 2 |
Champion Homes, Inc.
SKY
|
$483K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Union Pacific
UNP
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 4.63% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wintrust Financial
WTFC
$9.34B
| – | – |
-6,219
| Closed | -$204K |
|