CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+2.52%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+8.3%)
Cap. Flow
+$6.39M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
56
New
15
Increased
12
Reduced
26
Closed
–
Top Buys
| 1 |
Hanesbrands
HBI
|
$1.24M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.02M |
| 4 |
Cboe Global Markets
CBOE
|
$974K |
| 5 |
Crown Holdings
CCK
|
$778K |
Top Sells
| 1 |
FedEx
FDX
|
$1.17M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.04M |
| 3 |
Knight Transportation
KNX
|
$980K |
| 4 |
Dollar General
DG
|
$556K |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$241K |
Sector Composition
| 1 | Consumer Discretionary | 8.55% |
| 2 | Financials | 6.71% |
| 3 | Industrials | 6.5% |
| 4 | Consumer Staples | 2.2% |
| 5 | Technology | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.2M | 9.09% | 91,789 -758 | -0.8% | -$84.1K |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $9.64M | 8.61% | 182,774 -1,647 | -0.9% | -$86.9K |
|
3
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $9.04M | 8.07% | 179,389 +6,841 | +4% | +$345K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.44M | 7.53% | 196,670 -1,708 | -0.9% | -$73.3K |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $7.46M | 6.66% | 25,306 -3,542 | -12% | -$1.04M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.14M | 6.37% | 38,228 -313 | -0.8% | -$58.5K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.1M | 4.55% | 26,228 +533 | +2% | +$104K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.84M | 4.32% | 115,987 -124 | -0.1% | -$5.17K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $3.86M | 3.44% | 14,329 +201 | +1% | +$54.1K |
|
10
Progressive
PGR
$145B
| $2.78M | 2.48% | 34,780 -276 | -0.8% | -$22.1K |
|
|
11
Dollar General
DG
$23.9B
| $2.47M | 2.2% | 18,244 -4,115 | -18% | -$556K |
|
12
LKQ Corp
LKQ
$8.39B
| $2.27M | 2.03% | 85,432 -736 | -0.9% | -$19.6K |
|
13
International Paper
IP
$26.2B
| $2.26M | 2.02% | 52,145 -465 | -0.9% | -$20.1K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $1.71M | 1.52% | 14,381 +240 | +2% | +$28.5K |
|
|
FDC
15
DELISTED
First Data Corporation
FDC
| $1.66M | 1.48% | 61,315 -444 | -0.7% | -$12K |
|
16
Pinnacle Financial Partners
PNFP
$7.54B
| $1.64M | 1.47% | 28,561 -224 | -0.8% | -$12.9K |
|
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.43% | 19,876 +696 | +4% | +$56.2K |
|
|
18
Hanesbrands
HBI
$2.23B
| $1.6M | 1.42% | 92,659 +72,211 | +353% | +$1.24M |
|
|
19
Crown Holdings
CCK
$11.6B
| $1.54M | 1.37% | 25,135 +12,724 | +103% | +$778K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.51M | 1.35% | 15,067 +5,652 | +60% | +$567K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.49M | 1.33% | 4,205 -344 | -8% | -$122K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $1.39M | 1.24% | 86,911 -743 | -0.8% | -$11.9K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.38M | 1.23% | 24,006 -639 | -3% | -$36.7K |
|
24
Graphic Packaging
GPK
$6.6B
| $1.3M | 1.16% | 92,770 -870 | -0.9% | -$12.2K |
|
|
25
Knight Transportation
KNX
$7.13B
| $1.3M | 1.16% | 39,480 -29,818 | -43% | -$980K |
|