CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-3.23%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(+7.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
65.04%
Holding
67
New
6
Increased
20
Reduced
27
Closed
4
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$19.4M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$10.5M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$9.17M |
| 4 |
PPG Industries
PPG
|
$958K |
| 5 |
Apple
AAPL
|
$934K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$17.9M |
| 2 |
Clean Harbors
CLH
|
$1.19M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 4 |
Dollar General
DG
|
$771K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$344K |
Sector Composition
| 1 | Industrials | 5.03% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Materials | 2.37% |
| 4 | Technology | 2.12% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $288K | 0.12% |
3,553
| – | – |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $272K | 0.11% |
+907
| New | +$272K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $262K | 0.11% |
3,833
| – | – |
|
54
Union Pacific
UNP
$133B
| $244K | 0.1% |
1,200
| – | – |
|
55
Vanguard Mid-Cap ETF
VO
$87.5B
| $244K | 0.1% |
1,171
-90
| -7% | -$18.7K |
|
56
United Parcel Service
UPS
$74.1B
| $241K | 0.1% |
1,545
+5
| +0.3% | +$779 |
|
57
Home Depot
HD
$405B
| $237K | 0.1% |
+783
| New | +$237K |
|
58
Starbucks
SBUX
$100B
| $234K | 0.1% |
2,563
| – | – |
|
59
CME Group
CME
$96B
| $228K | 0.1% |
1,140
| – | – |
|
|
60
Vanguard Total Bond Market
BND
$134B
| $220K | 0.09% |
3,149
-256,020
| -99% | -$17.9M |
|
61
Boeing
BA
$177B
| $206K | 0.09% |
1,077
-5
| -0.5% | -$958 |
|
62
Bank of America
BAC
$376B
| $202K | 0.08% |
+7,387
| New | +$202K |
|
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,009
| Closed | -$344K |
|
|
64
Dollar General
DG
$23.9B
| – | – |
-4,541
| Closed | -$771K |
|
65
JPMorgan Chase
JPM
$829B
| – | – |
-1,454
| Closed | -$211K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-1,539
| Closed | -$204K |
|