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 | |
|---|---|---|---|---|---|---|
|
76
Visteon
VC
$3.38B
| – | – |
-13,892
| Closed | -$1.48M |
|
77
Wells Fargo
WFC
$263B
| – | – |
-4,038
| Closed | -$240K |
|