CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+8.94%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.44%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
68
New
5
Increased
28
Reduced
27
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 3 |
Home Depot
HD
|
$446K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Starbucks
SBUX
|
$328K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.81M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.39M |
| 3 |
FedEx
FDX
|
$1.54M |
| 4 |
LKQ Corp
LKQ
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$365K |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Industrials | 6.37% |
| 3 | Technology | 3.62% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap ETF
VB
$66.4B
| $405K | 0.24% |
1,792
-47
| -3% | -$10.6K |
|
52
Walt Disney
DIS
$213B
| $404K | 0.24% |
2,606
+417
| +19% | +$64.6K |
|
53
United Parcel Service
UPS
$74.1B
| $389K | 0.23% |
1,814
+3
| +0.2% | +$643 |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $385K | 0.23% |
133
+3
| +2% | +$8.68K |
|
55
iShares Core US REIT ETF
USRT
$3.09B
| $359K | 0.21% |
5,306
+31
| +0.6% | +$2.1K |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $357K | 0.21% |
9,134
+820
| +10% | +$32K |
|
57
Wintrust Financial
WTFC
$9.19B
| $356K | 0.21% |
3,919
| – | – |
|
58
JPMorgan Chase
JPM
$829B
| $345K | 0.2% |
2,176
+8
| +0.4% | +$1.27K |
|
|
59
Starbucks
SBUX
$100B
| $328K | 0.19% |
+2,805
| New | +$328K |
|
60
Union Pacific
UNP
$133B
| $314K | 0.18% |
1,247
+47
| +4% | +$11.8K |
|
61
CME Group
CME
$96B
| $286K | 0.17% |
1,250
| – | – |
|
62
Caterpillar
CAT
$196B
| $277K | 0.16% |
1,340
| – | – |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $249K | 0.15% |
+1,768
| New | +$249K |
|
64
Intel
INTC
$107B
| $232K | 0.14% |
4,508
+292
| +7% | +$15K |
|
65
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $212K | 0.12% |
+3,485
| New | +$212K |
|
66
Boeing
BA
$177B
| $211K | 0.12% |
1,050
-410
| -28% | -$82.4K |
|
67
Johnson & Johnson
JNJ
$427B
| $204K | 0.12% |
+1,192
| New | +$204K |
|
|
68
ARK Innovation ETF
ARKK
$7.45B
| – | – |
-70,660
| Closed | -$7.81M |
|