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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $6K | 0.01% |
+13
| New | +$6K |
|
152
Salesforce
CRM
$239B
| $6K | 0.01% |
+41
| New | +$6K |
|
153
Fifth Third Bancorp
FITB
$30.2B
| $6K | 0.01% |
+213
| New | +$6K |
|
154
Intuitive Surgical
ISRG
$167B
| $6K | 0.01% |
+36
| New | +$6K |
|
155
Labcorp
LH
$23.2B
| $6K | 0.01% |
+36
| New | +$6K |
|
156
Marathon Petroleum
MPC
$54.8B
| $6K | 0.01% |
+82
| New | +$6K |
|
157
Nike
NKE
$109B
| $6K | 0.01% |
+71
| New | +$6K |
|
158
Northrop Grumman
NOC
$83.2B
| $6K | 0.01% |
+18
| New | +$6K |
|
159
Occidental Petroleum
OXY
$45.2B
| $6K | 0.01% |
+66
| New | +$6K |
|
160
Philip Morris
PM
$251B
| $6K | 0.01% |
+78
| New | +$6K |
|
161
RTX Corp
RTX
$211B
| $6K | 0.01% |
+78
| New | +$6K |
|
162
Charles Schwab
SCHW
$167B
| $6K | 0.01% |
+114
| New | +$6K |
|
163
Truist Financial
TFC
$60B
| $6K | 0.01% |
+112
| New | +$6K |
|
164
Thermo Fisher Scientific
TMO
$186B
| $6K | 0.01% |
+30
| New | +$6K |
|
165
Valero Energy
VLO
$48.7B
| $6K | 0.01% |
+51
| New | +$6K |
|
166
Wells Fargo
WFC
$253B
| $6K | 0.01% |
100
-1,678
| -94% | -$101K |
|
|
AGN
167
DELISTED
Allergan plc
AGN
| $6K | 0.01% |
+34
| New | +$6K |
|
|
AET
168
DELISTED
Aetna Inc
AET
| $6K | 0.01% |
+30
| New | +$6K |
|
169
Baxter International
BAX
$12.5B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
170
Biogen
BIIB
$20.6B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
171
BorgWarner
BWA
$9.53B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
172
Boston Properties
BXP
$12.2B
| $5K | ﹤0.01% |
+38
| New | +$5K |
|
173
CME Group
CME
$94.4B
| $5K | ﹤0.01% |
+31
| New | +$5K |
|
174
ConocoPhillips
COP
$116B
| $5K | ﹤0.01% |
+75
| New | +$5K |
|
175
Costco
COST
$427B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|