CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-13.27%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-2.4%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
65.41%
Holding
71
New
1
Increased
28
Reduced
23
Closed
10
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.7M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.15M |
| 5 |
Verizon
VZ
|
$1.89M |
Top Sells
| 1 |
Maximus
MMS
|
$1.38M |
| 2 |
Cboe Global Markets
CBOE
|
$1.08M |
| 3 |
Skechers
SKX
|
$788K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$640K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$634K |
Sector Composition
| 1 | Consumer Discretionary | 5.52% |
| 2 | Industrials | 4.73% |
| 3 | Financials | 3.03% |
| 4 | Communication Services | 2.89% |
| 5 | Technology | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $319K | 0.17% |
1,150
-42
| -4% | -$11.7K |
|
52
Deckers Outdoor
DECK
$17.7B
| $306K | 0.17% |
1,200
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $285K | 0.16% |
131
-3
| -2% | -$6.53K |
|
54
United Parcel Service
UPS
$74.1B
| $278K | 0.15% |
1,522
+4
| +0.3% | +$731 |
|
55
CME Group
CME
$96B
| $256K | 0.14% |
1,250
| – | – |
|
56
Union Pacific
UNP
$133B
| $256K | 0.14% |
1,200
-47
| -4% | -$10K |
|
57
JPMorgan Chase
JPM
$829B
| $245K | 0.13% |
2,176
-9
| -0.4% | -$1.01K |
|
58
Caterpillar
CAT
$196B
| $240K | 0.13% |
1,340
| – | – |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $231K | 0.13% |
3,833
-1,215
| -24% | -$73.2K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $207K | 0.11% |
3,485
| – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $201K | 0.11% |
1,130
-62
| -5% | -$11K |
|
62
Nike
NKE
$114B
| – | – |
-1,591
| Closed | -$214K |
|
63
Boeing
BA
$177B
| – | – |
-1,050
| Closed | -$201K |
|
|
64
Cboe Global Markets
CBOE
$24.7B
| – | – |
-9,400
| Closed | -$1.08M |
|
65
CBRE Group
CBRE
$48.2B
| – | – |
-2,325
| Closed | -$213K |
|
66
Intel
INTC
$107B
| – | – |
-4,308
| Closed | -$214K |
|
|
67
Maximus
MMS
$4.95B
| – | – |
-18,354
| Closed | -$1.38M |
|
68
Starbucks
SBUX
$100B
| – | – |
-2,563
| Closed | -$233K |
|
|
69
Skechers
SKX
$9.48B
| – | – |
-19,338
| Closed | -$788K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-9,166
| Closed | -$351K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,768
| Closed | -$242K |
|