CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+6.9%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$9.66M
(+4.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
61
New
3
Increased
20
Reduced
30
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$1.08M |
| 2 |
Progressive
PGR
|
$569K |
| 3 |
FedEx
FDX
|
$336K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$296K |
| 5 |
CME Group
CME
|
$218K |
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.87% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $303K | 0.14% |
981
-70
| -7% | -$21.6K |
|
52
United Parcel Service
UPS
$71.6B
| $298K | 0.14% |
1,535
+5
| +0.3% | +$970 |
|
53
Wintrust Financial
WTFC
$9.36B
| $286K | 0.13% |
3,919
| – | – |
|
54
Starbucks
SBUX
$98.9B
| $267K | 0.12% |
2,563
+200
| +8% | +$20.8K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $266K | 0.12% |
1,261
-5
| -0.4% | -$1.06K |
|
56
iShares S&P 500 Growth ETF
IVW
$63.7B
| $245K | 0.11% |
3,833
| – | – |
|
57
Union Pacific
UNP
$132B
| $242K | 0.11% |
1,200
| – | – |
|
58
Boeing
BA
$174B
| $229K | 0.11% |
1,077
-83
| -7% | -$17.6K |
|
|
59
CME Group
CME
$96.4B
| $218K | 0.1% |
+1,140
| New | +$218K |
|
60
Home Depot
HD
$410B
| $208K | 0.1% |
+706
| New | +$208K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,539
| Closed | -$209K |
|