CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-5.21%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
62
New
1
Increased
25
Reduced
24
Closed
6
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$998K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$715K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$457K |
| 5 |
Dollar General
DG
|
$429K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
Verizon
VZ
|
$3.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 5.8% |
| 3 | Technology | 2.94% |
| 4 | Financials | 2.63% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$72.1B
| $246K | 0.16% |
1,526
+4
| +0.3% | +$645 |
|
52
Visa
V
$674B
| $241K | 0.16% |
1,358
-4,739
| -78% | -$841K |
|
53
Union Pacific
UNP
$130B
| $234K | 0.16% |
1,200
| – | – |
|
54
iShares S&P 500 Growth ETF
IVW
$61.9B
| $222K | 0.15% |
3,833
| – | – |
|
55
CME Group
CME
$95.1B
| $221K | 0.15% |
1,250
| – | – |
|
56
Caterpillar
CAT
$194B
| $220K | 0.15% |
1,340
| – | – |
|
57
Accenture
ACN
$158B
| – | – |
-1,150
| Closed | -$319K |
|
58
Align Technology
ALGN
$9.81B
| – | – |
-2,100
| Closed | -$497K |
|
59
Johnson & Johnson
JNJ
$428B
| – | – |
-1,130
| Closed | -$201K |
|
60
JPMorgan Chase
JPM
$817B
| – | – |
-2,176
| Closed | -$245K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-3,485
| Closed | -$207K |
|
|
62
Verizon
VZ
$185B
| – | – |
-74,538
| Closed | -$3.79M |
|