CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
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
+$107M
(+11%)
Cap. Flow
+$352K
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.1M | 9.5% | 97,639 -2,137 | -2% | -$222K |
|
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.61M | 9.01% | 177,669 +177,242 | +41,509% | +$9.59M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 7.23% | 44,931 -1,353 | -3% | -$232K |
|
|
4
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.82M | 6.39% | +135,724 | New | +$6.82M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 4.78% | +26,205 | New | +$5.1M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.5M | 4.21% | 104,797 +3,806 | +4% | +$163K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $4.1M | 3.85% | 15,025 -772 | -5% | -$211K |
|
8
Dollar General
DG
$23.9B
| $3.24M | 3.03% | 32,817 -149 | -0.5% | -$14.7K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.19M | 2.99% | 12,789 +372 | +3% | +$92.8K |
|
10
FedEx
FDX
$54.5B
| $2.92M | 2.74% | 12,874 -113 | -0.9% | -$25.7K |
|
|
MBFI
11
DELISTED
MB Financial Corp
MBFI
| $2.73M | 2.56% | +58,521 | New | +$2.73M |
|
12
Apple
AAPL
$3.45T
| $2.68M | 2.51% | 14,485 +7,710 | +114% | +$1.43M |
|
13
LKQ Corp
LKQ
$8.39B
| $2.64M | 2.48% | 82,810 -461 | -0.6% | -$14.7K |
|
14
Dycom Industries
DY
$7.31B
| $2.58M | 2.42% | 27,327 -187 | -0.7% | -$17.7K |
|
15
Progressive
PGR
$145B
| $2.25M | 2.11% | 37,983 +5,949 | +19% | +$352K |
|
16
Knight Transportation
KNX
$7.13B
| $2.09M | 1.96% | 54,645 +26,408 | +94% | +$1.01M |
|
17
Republic Services
RSG
$73B
| $2.05M | 1.93% | 30,053 +14,443 | +93% | +$987K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $1.97M | 1.85% | 142,176 -762 | -0.5% | -$10.6K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 1.84% | 5,539 -214 | -4% | -$76K |
|
|
20
Pinnacle Financial Partners
PNFP
$7.54B
| $1.9M | 1.78% | +30,988 | New | +$1.9M |
|
|
FDC
21
DELISTED
First Data Corporation
FDC
| $1.85M | 1.73% | +88,378 | New | +$1.85M |
|
22
Clean Harbors
CLH
$13B
| $1.85M | 1.73% | 33,289 +11,143 | +50% | +$619K |
|
23
Microsoft
MSFT
$3.77T
| $1.76M | 1.65% | 17,846 +17,126 | +2,379% | +$1.69M |
|
24
Patterson-UTI
PTEN
$2.24B
| $1.54M | 1.45% | +85,639 | New | +$1.54M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $1.51M | 1.41% | 12,795 -167,083 | -93% | -$19.7M |
|