CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+12.89%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$103M
AUM Growth
+$8.82M
(+9.3%)
Cap. Flow
-$2.89M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
43
New
3
Increased
24
Reduced
14
Closed
2
Top Buys
| 1 |
Pinnacle Financial Partners
PNFP
|
+$447K |
| 2 |
International Paper
IP
|
+$377K |
| 3 |
Hanesbrands
HBI
|
+$366K |
| 4 |
Crown Holdings
CCK
|
+$336K |
| 5 |
Knight Transportation
KNX
|
+$292K |
Top Sells
| 1 |
FDC
First Data Corporation
FDC
|
+$1.78M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.52M |
| 3 |
Dycom Industries
DY
|
+$1.05M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$779K |
| 5 |
First Trust Managed Municipal ETF
FMB
|
+$305K |
Sector Composition
| 1 | Industrials | 8.61% |
| 2 | Consumer Discretionary | 6.87% |
| 3 | Financials | 5.37% |
| 4 | Consumer Staples | 2.58% |
| 5 | Technology | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$145B
| $9.96M | 9.63% |
92,547
-1,466
| -2% | -$158K |
|
2
Vanguard Total International Stock ETF
VXUS
$104B
| $9.57M | 9.25% |
184,421
+392
| +0.2% | +$20.3K |
|
3
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $8.68M | 8.38% |
172,548
-510
| -0.3% | -$25.6K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.51M | 8.23% |
198,378
-2,621
| -1% | -$112K |
|
5
iShares Core S&P 500 ETF
IVV
$675B
| $8.21M | 7.93% |
28,848
-659
| -2% | -$188K |
|
6
Invesco QQQ Trust
QQQ
$373B
| $6.92M | 6.69% |
38,541
-536
| -1% | -$96.3K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.87M | 4.7% |
128,475
-50
| -0% | -$1.89K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $4.75M | 4.59% |
116,111
+3,709
| +3% | +$152K |
|
9
Vanguard S&P 500 ETF
VOO
$740B
| $3.67M | 3.54% |
14,128
+557
| +4% | +$145K |
|
10
Dollar General
DG
$23B
| $2.67M | 2.58% |
22,359
+41
| +0.2% | +$4.89K |
|
11
Progressive
PGR
$146B
| $2.53M | 2.44% |
35,056
+96
| +0.3% | +$6.92K |
|
12
LKQ Corp
LKQ
$8.31B
| $2.45M | 2.36% |
86,168
+9,436
| +12% | +$268K |
|
|
13
International Paper
IP
$24.3B
| $2.43M | 2.35% |
55,556
+8,605
| +18% | +$377K |
|
14
FedEx
FDX
$54.2B
| $2.3M | 2.22% |
12,659
+4
| +0% | +$725 |
|
|
15
Knight Transportation
KNX
$6.77B
| $2.27M | 2.19% |
69,298
+8,928
| +15% | +$292K |
|
16
Vanguard Extended Market ETF
VXF
$24.2B
| $1.63M | 1.58% |
14,141
+569
| +4% | +$65.7K |
|
|
FDC
17
DELISTED
First Data Corporation
FDC
| $1.62M | 1.57% |
61,759
-67,778
| -52% | -$1.78M |
|
|
18
Pinnacle Financial Partners
PNFP
$7.55B
| $1.58M | 1.52% |
28,785
+8,173
| +40% | +$447K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.57M | 1.52% |
4,549
-195
| -4% | -$67.3K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.53M | 1.48% |
19,180
+131
| +0.7% | +$10.5K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $1.48M | 1.43% |
101,240
-15,810
| -14% | -$232K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.42M | 1.37% |
24,645
+227
| +0.9% | +$13K |
|
23
First American
FAF
$6.87B
| $1.25M | 1.21% |
24,251
+1,194
| +5% | +$61.5K |
|
24
Graphic Packaging
GPK
$6.14B
| $1.18M | 1.14% |
93,640
+4,606
| +5% | +$58.2K |
|
25
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.07M | 1.03% |
3,778
+32
| +0.9% | +$9.04K |
|