CFC
Coyle Financial Counsel Portfolio holdings
AUM $373M
1-Year Return
12.94%
This Quarter Return
-0.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$327M
AUM Growth
+$11.5M
(+3.6%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.27%
Top 10 Holdings %
Top 10 Hldgs %
70.32%
Holding
78
New
5
Increased
44
Reduced
24
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.31M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.06M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.49M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$1.55M |
| 2 |
American Homes 4 Rent
AMH
|
+$1.37M |
| 3 |
Progressive
PGR
|
+$1.05M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.05M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$994K |
Sector Composition
| 1 | Consumer Discretionary | 3.72% |
| 2 | Technology | 3.34% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 1.88% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$849B
| $541K | 0.17% |
2,204
+30
| +1% | +$7.36K |
|
52
Deckers Outdoor
DECK
$17.6B
| $524K | 0.16% |
4,684
-178
| -4% | -$19.9K |
|
|
53
American Homes 4 Rent
AMH
$12.4B
| $516K | 0.16% |
13,644
-36,128
| -73% | -$1.37M |
|
54
American Tower
AMT
$90.1B
| $487K | 0.15% |
2,238
+53
| +2% | +$11.5K |
|
55
Home Depot
HD
$421B
| $450K | 0.14% |
1,229
+303
| +33% | +$111K |
|
56
Caterpillar
CAT
$204B
| $445K | 0.14% |
1,349
+1
| +0.1% | +$330 |
|
57
Bank of America
BAC
$375B
| $385K | 0.12% |
9,214
+683
| +8% | +$28.5K |
|
58
iShares S&P 500 Growth ETF
IVW
$66B
| $356K | 0.11% |
3,833
| – | – |
|
59
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $330K | 0.1% |
3,280
+85
| +3% | +$8.56K |
|
60
Walmart
WMT
$827B
| $325K | 0.1% |
3,698
+267
| +8% | +$23.4K |
|
61
Coca-Cola Consolidated
COKE
$10.6B
| $316K | 0.1% |
2,340
+60
| +3% | +$8.09K |
|
62
Arthur J. Gallagher & Co
AJG
$74.2B
| $297K | 0.09% |
+860
| New | +$297K |
|
63
Union Pacific
UNP
$128B
| $285K | 0.09% |
1,208
+2
| +0.2% | +$472 |
|
64
Broadcom
AVGO
$1.72T
| $281K | 0.09% |
1,681
+101
| +6% | +$16.9K |
|
65
CME Group
CME
$93.3B
| $281K | 0.09% |
1,059
-43
| -4% | -$11.4K |
|
66
Chevron
CVX
$317B
| $281K | 0.09% |
1,677
+137
| +9% | +$22.9K |
|
67
Pinterest
PINS
$24.7B
| $280K | 0.09% |
+9,032
| New | +$280K |
|
68
First Trust Managed Municipal ETF
FMB
$1.9B
| $271K | 0.08% |
5,366
| – | – |
|
69
Palo Alto Networks
PANW
$135B
| $269K | 0.08% |
1,578
+48
| +3% | +$8.19K |
|
70
iShares Core S&P Total US Stock Market ETF
ITOT
$77.1B
| $265K | 0.08% |
+2,174
| New | +$265K |
|
71
Mastercard
MA
$527B
| $264K | 0.08% |
+481
| New | +$264K |
|
72
CrowdStrike
CRWD
$112B
| $255K | 0.08% |
723
+63
| +10% | +$22.2K |
|
73
Starbucks
SBUX
$94B
| $227K | 0.07% |
2,314
-567
| -20% | -$55.6K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $225K | 0.07% |
1,539
| – | – |
|
75
Qualcomm
QCOM
$174B
| $217K | 0.07% |
+1,411
| New | +$217K |
|