CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+9.37%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
70.82%
Holding
93
New
17
Increased
41
Reduced
31
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.83M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$1.73M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.59M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.53M |
| 5 |
Amcor
AMCR
|
$1.21M |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.36M |
| 2 |
Apple
AAPL
|
$913K |
| 3 |
Progressive
PGR
|
$639K |
| 4 |
RB Global
RBA
|
$631K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$540K |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 3.63% |
| 3 | Industrials | 2.38% |
| 4 | Financials | 1.5% |
| 5 | Communication Services | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $278K | 0.07% |
1,210
+2
| +0.2% | +$460 |
|
77
GE Aerospace
GE
$288B
| $278K | 0.07% |
+1,080
| New | +$278K |
|
78
American Tower
AMT
$95.5B
| $277K | 0.07% |
1,254
-984
| -44% | -$217K |
|
79
First Trust Managed Municipal ETF
FMB
$1.86B
| $267K | 0.07% |
5,366
| – | – |
|
80
Mastercard
MA
$531B
| $262K | 0.07% |
467
-14
| -3% | -$7.87K |
|
81
Coca-Cola Consolidated
COKE
$10.1B
| $262K | 0.07% |
2,342
+2,108
| +901% | +$235K |
|
82
UnitedHealth
UNH
$280B
| $255K | 0.07% |
+816
| New | +$255K |
|
83
Cardinal Health
CAH
$35.4B
| $225K | 0.06% |
+1,340
| New | +$225K |
|
84
Eli Lilly
LLY
$653B
| $221K | 0.06% |
+283
| New | +$221K |
|
85
Johnson & Johnson
JNJ
$427B
| $220K | 0.06% |
+1,441
| New | +$220K |
|
86
GE Vernova
GEV
$161B
| $218K | 0.06% |
+412
| New | +$218K |
|
87
Qualcomm
QCOM
$168B
| $210K | 0.06% |
1,321
-90
| -6% | -$14.3K |
|
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $210K | 0.06% |
+3,507
| New | +$210K |
|
89
Starbucks
SBUX
$99.4B
| $208K | 0.06% |
2,270
-44
| -2% | -$4.03K |
|
90
Costco
COST
$417B
| $204K | 0.05% |
+206
| New | +$204K |
|
91
Veru
VERU
$47.9M
| $6.5K | ﹤0.01% |
11,165
-392
| -3% | -$228 |
|
92
Chevron
CVX
$322B
| – | – |
-1,677
| Closed | -$281K |
|
|
BERY
93
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-19,546
| Closed | -$1.36M |
|