CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.1%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
64
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$1.15M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$485K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 5 |
JPMorgan Chase
JPM
|
$211K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
Dollar General
DG
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$420K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 2.26% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $317K | 0.14% |
3,553
| – | – |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.12% |
1,261
| – | – |
|
53
United Parcel Service
UPS
$74.1B
| $276K | 0.12% |
1,540
+5
| +0.3% | +$896 |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $270K | 0.12% |
3,833
| – | – |
|
55
Starbucks
SBUX
$100B
| $254K | 0.11% |
2,563
| – | – |
|
56
Union Pacific
UNP
$133B
| $246K | 0.11% |
1,200
| – | – |
|
57
Boeing
BA
$177B
| $228K | 0.1% |
1,082
+5
| +0.5% | +$1.06K |
|
|
58
JPMorgan Chase
JPM
$829B
| $211K | 0.1% |
+1,454
| New | +$211K |
|
59
CME Group
CME
$96B
| $211K | 0.1% |
1,140
| – | – |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $204K | 0.09% |
+1,539
| New | +$204K |
|
61
Home Depot
HD
$405B
| – | – |
-706
| Closed | -$208K |
|
|
62
Invesco QQQ Trust
QQQ
$364B
| – | – |
-33,253
| Closed | -$10.7M |
|
63
Wintrust Financial
WTFC
$9.19B
| – | – |
-3,919
| Closed | -$286K |
|