CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+14.11%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
59
New
8
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Clean Harbors
CLH
|
$789K |
| 2 |
Masco
MAS
|
$747K |
| 3 |
AutoZone
AZO
|
$614K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$376K |
| 5 |
Wintrust Financial
WTFC
|
$331K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.24M |
| 2 |
Nexstar Media Group
NXST
|
$1.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$671K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$323K |
| 5 |
Invesco QQQ Trust
QQQ
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 5.57% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $249K | 0.18% |
+868
| New | +$249K |
|
52
Intel
INTC
$107B
| $245K | 0.18% |
4,916
+300
| +6% | +$15K |
|
53
Caterpillar
CAT
$196B
| $244K | 0.18% |
+1,340
| New | +$244K |
|
54
Union Pacific
UNP
$133B
| $217K | 0.16% |
+1,040
| New | +$217K |
|
55
Salesforce
CRM
$245B
| $205K | 0.15% |
+920
| New | +$205K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $202K | 0.15% |
+740
| New | +$202K |
|
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-5,800
| Closed | -$323K |
|
|
58
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-3,428
| Closed | -$671K |
|
|
59
Nexstar Media Group
NXST
$6.2B
| – | – |
-12,829
| Closed | -$1.15M |
|