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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $5K | ﹤0.01% |
+76
| New | +$5K |
|
177
Deere & Co
DE
$128B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
178
Danaher
DHR
$143B
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
179
Dover
DOV
$24.4B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
180
DTE Energy
DTE
$28.4B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
181
Duke Energy
DUK
$93.8B
| $5K | ﹤0.01% |
+68
| New | +$5K |
|
182
Entergy
ETR
$39.2B
| $5K | ﹤0.01% |
+112
| New | +$5K |
|
183
Henry Schein
HSIC
$8.42B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
184
Kraft Heinz
KHC
$32.3B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
185
Lockheed Martin
LMT
$108B
| $5K | ﹤0.01% |
+16
| New | +$5K |
|
186
Lincoln National
LNC
$7.98B
| $5K | ﹤0.01% |
+87
| New | +$5K |
|
187
Southwest Airlines
LUV
$16.5B
| $5K | ﹤0.01% |
+96
| New | +$5K |
|
188
Principal Financial Group
PFG
$17.8B
| $5K | ﹤0.01% |
+85
| New | +$5K |
|
189
Parker-Hannifin
PH
$96.1B
| $5K | ﹤0.01% |
+33
| New | +$5K |
|
190
PVH
PVH
$4.22B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
191
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $5K | ﹤0.01% |
+300
| New | +$5K |
|
192
Sherwin-Williams
SHW
$92.9B
| $5K | ﹤0.01% |
+39
| New | +$5K |
|
193
Southern Company
SO
$101B
| $5K | ﹤0.01% |
+102
| New | +$5K |
|
194
TJX Companies
TJX
$155B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $5K | ﹤0.01% |
+59
| New | +$5K |
|
196
Qualcomm
QCOM
$172B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
197
Sempra
SRE
$52.9B
| $4K | ﹤0.01% |
+74
| New | +$4K |
|
198
TE Connectivity
TEL
$61.7B
| $4K | ﹤0.01% |
+49
| New | +$4K |
|
199
Vanguard Energy ETF
VDE
$7.2B
| $4K | ﹤0.01% |
+35
| New | +$4K |
|
200
American Electric Power
AEP
$57.8B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|