CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+10.11%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$11.3M
(+10%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
53
New
7
Increased
8
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Knight Transportation
KNX
|
$728K |
| 4 |
American Homes 4 Rent
AMH
|
$605K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$491K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 2 |
Masco
MAS
|
$605K |
| 3 |
Dollar General
DG
|
$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Align Technology
ALGN
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Industrials | 6.17% |
| 3 | Technology | 5.02% |
| 4 | Financials | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$94.3B
| $209K | 0.17% |
1,250
-500
| -29% | -$83.6K |
|
|
CGC
52
Canopy Growth
CGC
$449M
| – | – |
-1,298
| Closed | -$210K |
|
53
Accel Entertainment
ACEL
$958M
| – | – |
-15,000
| Closed | -$144K |
|