CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
61
New
3
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
Maximus
MMS
|
$1.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$998K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$997K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.22M |
| 2 |
Progressive
PGR
|
$592K |
| 3 |
Accenture
ACN
|
$318K |
| 4 |
PayPal
PYPL
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 8.08% |
| 2 | Industrials | 7.15% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.35% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $270K | 0.16% |
1,300
-353
| -21% | -$73.3K |
|
52
CME Group
CME
$96B
| $266K | 0.16% |
1,250
| – | – |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $244K | 0.15% |
100
| – | – |
|
54
Target
TGT
$43.6B
| $242K | 0.15% |
+1,000
| New | +$242K |
|
55
Intel
INTC
$107B
| $228K | 0.14% |
4,065
| – | – |
|
56
Visa
V
$683B
| $210K | 0.13% |
900
-1,100
| -55% | -$257K |
|
|
57
Accenture
ACN
$162B
| – | – |
-1,150
| Closed | -$318K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,091
| Closed | -$279K |
|
59
Johnson & Johnson
JNJ
$427B
| – | – |
-1,250
| Closed | -$205K |
|
|
60
PayPal
PYPL
$67.1B
| – | – |
-1,213
| Closed | -$295K |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-27,844
| Closed | -$1.22M |
|