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 | |
|---|---|---|---|---|---|---|
76
Veru
VERU
$51M
| $5.66K | ﹤0.01% |
1,156
+39
| +3% | +$191 |
|
|
77
PPG Industries
PPG
$24.8B
| – | – |
-13,017
| Closed | -$1.55M |
|
78
Tesla
TSLA
$1.32T
| – | – |
-689
| Closed | -$278K |
|