CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+0.82%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.59M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.1M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$2.73M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 7.02% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$148B
| $11K | 0.01% |
+45
| New | +$11K |
|
102
Amgen
AMGN
$153B
| $11K | 0.01% |
+59
| New | +$11K |
|
103
Walt Disney
DIS
$212B
| $11K | 0.01% |
+101
| New | +$11K |
|
104
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11K | 0.01% |
+202
| New | +$11K |
|
105
Texas Instruments
TXN
$171B
| $11K | 0.01% |
+101
| New | +$11K |
|
106
Comcast
CMCSA
$125B
| $10K | 0.01% |
+304
| New | +$10K |
|
107
iShares Gold Trust
IAU
$52.6B
| $10K | 0.01% |
+435
| New | +$10K |
|
108
Oracle
ORCL
$654B
| $10K | 0.01% |
+217
| New | +$10K |
|
109
PepsiCo
PEP
$200B
| $10K | 0.01% |
+92
| New | +$10K |
|
110
PayPal
PYPL
$65.2B
| $10K | 0.01% |
+123
| New | +$10K |
|
111
Caterpillar
CAT
$198B
| $9K | 0.01% |
+66
| New | +$9K |
|
112
Chubb
CB
$111B
| $9K | 0.01% |
+70
| New | +$9K |
|
113
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $9K | 0.01% |
+242
| New | +$9K |
|
114
GE Aerospace
GE
$296B
| $9K | 0.01% |
+137
| New | +$9K |
|
115
Honeywell
HON
$136B
| $9K | 0.01% |
+64
| New | +$9K |
|
116
Microchip Technology
MCHP
$35.6B
| $9K | 0.01% |
+194
| New | +$9K |
|
117
3M
MMM
$82.7B
| $9K | 0.01% |
+57
| New | +$9K |
|
118
Altria Group
MO
$112B
| $9K | 0.01% |
+161
| New | +$9K |
|
119
Union Pacific
UNP
$131B
| $9K | 0.01% |
+64
| New | +$9K |
|
|
MINI
120
DELISTED
Mobile Mini Inc
MINI
| $9K | 0.01% |
191
-42,253
| -100% | -$1.99M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $9K | 0.01% |
+54
| New | +$9K |
|
122
Abbott
ABT
$231B
| $8K | 0.01% |
+135
| New | +$8K |
|
123
Accenture
ACN
$159B
| $8K | 0.01% |
+48
| New | +$8K |
|
124
Automatic Data Processing
ADP
$120B
| $8K | 0.01% |
+57
| New | +$8K |
|
125
Becton Dickinson
BDX
$55.1B
| $8K | 0.01% |
+36
| New | +$8K |
|