CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+9.42%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
72
New
9
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Visteon
VC
|
$1.29M |
| 3 |
RB Global
RBA
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
Top Sells
Sector Composition
| 1 | Industrials | 5.33% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Materials | 2.38% |
| 4 | Technology | 2.22% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $398K | 0.15% |
1,347
+7
| +0.5% | +$2.07K |
|
52
Meta Platforms (Facebook)
META
$1.86T
| $325K | 0.12% |
917
+10
| +1% | +$3.54K |
|
53
Walt Disney
DIS
$213B
| $321K | 0.12% |
3,553
| – | – |
|
54
Union Pacific
UNP
$133B
| $295K | 0.11% |
1,200
| – | – |
|
55
iShares S&P 500 Growth ETF
IVW
$63.1B
| $288K | 0.11% |
3,833
| – | – |
|
56
Boeing
BA
$177B
| $281K | 0.11% |
1,077
| – | – |
|
57
Home Depot
HD
$405B
| $271K | 0.1% |
781
-2
| -0.3% | -$693 |
|
58
Bank of America
BAC
$376B
| $251K | 0.1% |
7,447
+60
| +0.8% | +$2.02K |
|
59
Starbucks
SBUX
$100B
| $246K | 0.09% |
2,563
| – | – |
|
60
United Parcel Service
UPS
$74.1B
| $244K | 0.09% |
1,551
+6
| +0.4% | +$943 |
|
61
CME Group
CME
$96B
| $240K | 0.09% |
1,140
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.08% |
+1,020
| New | +$218K |
|
63
Vanguard Mid-Cap ETF
VO
$87.5B
| $215K | 0.08% |
923
-248
| -21% | -$57.7K |
|
64
Coca-Cola Consolidated
COKE
$10.2B
| $211K | 0.08% |
+228
| New | +$211K |
|
65
JPMorgan Chase
JPM
$829B
| $210K | 0.08% |
+1,236
| New | +$210K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $210K | 0.08% |
+1,539
| New | +$210K |
|
67
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $207K | 0.08% |
+2,064
| New | +$207K |
|
68
Qualcomm
QCOM
$173B
| $204K | 0.08% |
+1,413
| New | +$204K |
|
69
Veru
VERU
$47.6M
| $7.2K | ﹤0.01% |
+10,000
| New | +$7.2K |
|
70
Vanguard Total Bond Market
BND
$134B
| – | – |
-3,149
| Closed | -$220K |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,610
| Closed | -$2.21M |
|