CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+5.06%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
63
New
7
Increased
14
Reduced
31
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$7.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
AutoZone
AZO
|
$1.26M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$816K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$505K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.13M |
| 3 |
Progressive
PGR
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$449K |
| 5 |
Clean Harbors
CLH
|
$397K |
Sector Composition
| 1 | Consumer Discretionary | 8.1% |
| 2 | Industrials | 7.09% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.48% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.2B
| $287K | 0.2% |
868
| – | – |
|
52
United Parcel Service
UPS
$72.2B
| $281K | 0.19% |
1,653
+50
| +3% | +$8.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $279K | 0.19% |
+1,091
| New | +$279K |
|
54
NVIDIA
NVDA
$4.16T
| $267K | 0.19% |
500
| – | – |
|
55
Intel
INTC
$106B
| $260K | 0.18% |
4,065
-851
| -17% | -$54.4K |
|
56
CME Group
CME
$95.6B
| $255K | 0.18% |
1,250
-460
| -27% | -$93.8K |
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $206K | 0.14% |
+100
| New | +$206K |
|
58
Johnson & Johnson
JNJ
$429B
| $205K | 0.14% |
+1,250
| New | +$205K |
|
59
Salesforce
CRM
$242B
| – | – |
-920
| Closed | -$205K |
|
60
Home Depot
HD
$404B
| – | – |
-980
| Closed | -$260K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-740
| Closed | -$202K |
|
62
Union Pacific
UNP
$132B
| – | – |
-1,040
| Closed | -$217K |
|
|
63
Vanguard Value ETF
VTV
$143B
| – | – |
-91,412
| Closed | -$10.9M |
|