CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
77
New
7
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 2 |
Clean Harbors
CLH
|
$1.99M |
| 3 |
Visteon
VC
|
$1.48M |
| 4 |
Graphic Packaging
GPK
|
$1.47M |
| 5 |
FedEx
FDX
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 3.93% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 1.89% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $618K | 0.2% |
2,132
+3
| +0.1% | +$870 |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $576K | 0.18% |
11,418
+862
| +8% | +$43.5K |
|
53
JPMorgan Chase
JPM
$817B
| $521K | 0.16% |
2,174
+523
| +32% | +$125K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $517K | 0.16% |
1,140
+325
| +40% | +$147K |
|
55
Caterpillar
CAT
$195B
| $489K | 0.15% |
1,348
+1
| +0.1% | +$363 |
|
56
American Tower
AMT
$94.5B
| $401K | 0.13% |
2,185
+37
| +2% | +$6.79K |
|
57
iShares S&P 500 Growth ETF
IVW
$62.2B
| $389K | 0.12% |
3,833
| – | – |
|
58
Bank of America
BAC
$372B
| $375K | 0.12% |
8,531
+858
| +11% | +$37.7K |
|
59
Broadcom
AVGO
$1.39T
| $366K | 0.12% |
1,580
+1,453
| +1,144% | +$337K |
|
60
Home Depot
HD
$405B
| $360K | 0.11% |
926
+76
| +9% | +$29.6K |
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $321K | 0.1% |
3,195
+909
| +40% | +$91.2K |
|
62
Walmart
WMT
$778B
| $310K | 0.1% |
3,431
+102
| +3% | +$9.22K |
|
63
Coca-Cola Consolidated
COKE
$10.1B
| $288K | 0.09% |
228
| – | – |
|
64
Palo Alto Networks
PANW
$127B
| $278K | 0.09% |
1,530
+878
| +135% | +$160K |
|
65
Tesla
TSLA
$1.07T
| $278K | 0.09% |
+689
| New | +$278K |
|
66
Union Pacific
UNP
$130B
| $275K | 0.09% |
1,206
+6
| +0.5% | +$1.37K |
|
67
First Trust Managed Municipal ETF
FMB
$1.86B
| $274K | 0.09% |
+5,366
| New | +$274K |
|
68
Starbucks
SBUX
$99.2B
| $263K | 0.08% |
+2,881
| New | +$263K |
|
69
CME Group
CME
$95.7B
| $256K | 0.08% |
1,102
-40
| -4% | -$9.29K |
|
70
CrowdStrike
CRWD
$104B
| $226K | 0.07% |
660
-100
| -13% | -$34.2K |
|
71
Chevron
CVX
$324B
| $223K | 0.07% |
+1,540
| New | +$223K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $212K | 0.07% |
1,539
| – | – |
|
73
Veru
VERU
$48.8M
| $7.26K | ﹤0.01% |
11,165
| – | – |
|
|
74
FedEx
FDX
$52.8B
| – | – |
-4,363
| Closed | -$1.31M |
|
75
Qualcomm
QCOM
$168B
| – | – |
-1,268
| Closed | -$253K |
|