CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+7.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+38%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
22.08%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
61
New
5
Increased
15
Reduced
30
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$12.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.17M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.24M |
| 4 |
Apple
AAPL
|
$1.09M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$497K |
Sector Composition
| 1 | Consumer Discretionary | 4.99% |
| 2 | Industrials | 4.56% |
| 3 | Materials | 1.76% |
| 4 | Financials | 1.7% |
| 5 | Technology | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $309K | 0.15% |
3,553
-145
| -4% | -$12.6K |
|
52
United Parcel Service
UPS
$74.1B
| $266K | 0.13% |
1,530
+4
| +0.3% | +$695 |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $258K | 0.12% |
1,266
-178
| -12% | -$36.3K |
|
54
Union Pacific
UNP
$133B
| $248K | 0.12% |
1,200
| – | – |
|
55
Starbucks
SBUX
$100B
| $234K | 0.11% |
+2,363
| New | +$234K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.1B
| $224K | 0.11% |
3,833
| – | – |
|
57
Boeing
BA
$177B
| $221K | 0.11% |
+1,160
| New | +$221K |
|
58
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209K | 0.1% |
+1,539
| New | +$209K |
|
59
CME Group
CME
$96B
| – | – |
-1,250
| Closed | -$221K |
|
60
Home Depot
HD
$405B
| – | – |
-1,107
| Closed | -$305K |
|
61
Visa
V
$683B
| – | – |
-1,358
| Closed | -$241K |
|