CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+5.07%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.5%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
80
New
6
Increased
33
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Kirby Corp
KEX
|
$1.78M |
| 3 |
Diamondback Energy
FANG
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$858K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.69M |
| 2 |
FedEx
FDX
|
$1.16M |
| 3 |
RB Global
RBA
|
$912K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 4.56% |
| 2 | Industrials | 4.24% |
| 3 | Technology | 3.12% |
| 4 | Financials | 1.96% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $533K | 0.19% |
10,556
+478
| +5% | +$24.2K |
|
52
Caterpillar
CAT
$194B
| $449K | 0.16% |
1,347
| – | – |
|
53
American Tower
AMT
$93.3B
| $417K | 0.15% |
2,148
-22
| -1% | -$4.28K |
|
54
iShares S&P 500 Growth ETF
IVW
$62.2B
| $355K | 0.12% |
3,833
| – | – |
|
55
JPMorgan Chase
JPM
$819B
| $334K | 0.12% |
1,651
+342
| +26% | +$69.2K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $332K | 0.12% |
815
+280
| +52% | +$114K |
|
57
Bank of America
BAC
$371B
| $305K | 0.11% |
7,673
+211
| +3% | +$8.39K |
|
58
Home Depot
HD
$404B
| $293K | 0.1% |
850
+24
| +3% | +$8.26K |
|
59
CrowdStrike
CRWD
$104B
| $291K | 0.1% |
760
+60
| +9% | +$23K |
|
60
Union Pacific
UNP
$131B
| $272K | 0.09% |
1,200
-59
| -5% | -$13.3K |
|
61
Qualcomm
QCOM
$170B
| $253K | 0.09% |
1,268
-45
| -3% | -$8.96K |
|
62
Coca-Cola Consolidated
COKE
$10.2B
| $247K | 0.09% |
+228
| New | +$247K |
|
63
Wells Fargo
WFC
$260B
| $240K | 0.08% |
4,038
| – | – |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $230K | 0.08% |
2,286
-88
| -4% | -$8.86K |
|
65
Walmart
WMT
$779B
| $225K | 0.08% |
+3,329
| New | +$225K |
|
66
CME Group
CME
$94.9B
| $225K | 0.08% |
1,142
-42
| -4% | -$8.26K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $224K | 0.08% |
1,539
-20
| -1% | -$2.92K |
|
68
Palo Alto Networks
PANW
$127B
| $221K | 0.08% |
+652
| New | +$221K |
|
69
Broadcom
AVGO
$1.4T
| $204K | 0.07% |
+127
| New | +$204K |
|
70
Veru
VERU
$47.6M
| $9.39K | ﹤0.01% |
11,165
+1,165
| +12% | +$980 |
|
71
Boeing
BA
$179B
| – | – |
-1,052
| Closed | -$203K |
|
72
Biomerica
BMRA
$7.64M
| – | – |
-10,000
| Closed | -$8.32K |
|
73
ChargePoint
CHPT
$251M
| – | – |
-10,800
| Closed | -$20.5K |
|
|
74
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| – | – |
-9,150
| Closed | -$568K |
|
75
Flux Power
FLUX
$25.3M
| – | – |
-15,000
| Closed | -$66.5K |
|