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 | |
|---|---|---|---|---|---|---|
|
GP
76
GreenPower Motor Co
GP
$10.4M
| – | – |
-12,000
| Closed | -$23.6K |
|
77
Lexicon Pharmaceuticals
LXRX
$400M
| – | – |
-12,500
| Closed | -$30K |
|
78
Starbucks
SBUX
$100B
| – | – |
-2,563
| Closed | -$234K |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-890
| Closed | -$203K |
|
|
VTNR
80
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-10,000
| Closed | -$14K |
|