CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+1.75%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$98.4M
AUM Growth
+$98.4M
(-12%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-14.56%
Top 10 Holdings %
Top 10 Hldgs %
53.28%
Holding
60
New
4
Increased
10
Reduced
35
Closed
4
Top Buys
| 1 |
Fiserv
FI
|
$1.9M |
| 2 |
Nexstar Media Group
NXST
|
$1.75M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.28M |
| 4 |
Crown Holdings
CCK
|
$1.05M |
| 5 |
Masco
MAS
|
$622K |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$6.38M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.79M |
| 4 |
FDC
First Data Corporation
FDC
|
$1.66M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$882K |
Sector Composition
| 1 | Consumer Discretionary | 11.17% |
| 2 | Financials | 7.74% |
| 3 | Industrials | 4.87% |
| 4 | Technology | 3.97% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $9.87M | 10.03% | 88,461 -3,328 | -4% | -$371K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $8.83M | 8.97% | 29,592 +4,286 | +17% | +$1.28M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $6.92M | 7.03% | 36,668 -1,560 | -4% | -$295K |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.24M | 5.33% | 128,310 -68,360 | -35% | -$2.79M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.76M | 4.84% | 115,888 -99 | -0.1% | -$4.07K |
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.19M | 4.25% | 21,665 -4,563 | -17% | -$882K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $3.87M | 3.93% | 14,205 -124 | -0.9% | -$33.8K |
|
|
8
Vanguard Total International Stock ETF
VXUS
$102B
| $3.06M | 3.11% | 59,271 -123,503 | -68% | -$6.38M |
|
9
Dollar General
DG
$23.9B
| $2.89M | 2.93% | 18,174 -70 | -0.4% | -$11.1K |
|
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.81M | 2.85% | 55,652 -123,737 | -69% | -$6.24M |
|
|
11
Crown Holdings
CCK
$11.6B
| $2.71M | 2.75% | 41,023 +15,888 | +63% | +$1.05M |
|
12
LKQ Corp
LKQ
$8.39B
| $2.67M | 2.71% | 84,945 -487 | -0.6% | -$15.3K |
|
13
Progressive
PGR
$145B
| $2.67M | 2.71% | 34,582 -198 | -0.6% | -$15.3K |
|
14
International Paper
IP
$26.2B
| $2.17M | 2.2% | 51,869 -276 | -0.5% | -$11.5K |
|
|
15
Fiserv
FI
$75.1B
| $1.9M | 1.93% | +18,314 | New | +$1.9M |
|
|
16
Nexstar Media Group
NXST
$6.2B
| $1.75M | 1.78% | +17,134 | New | +$1.75M |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $1.66M | 1.69% | 14,302 -79 | -0.5% | -$9.19K |
|
18
Pinnacle Financial Partners
PNFP
$7.54B
| $1.61M | 1.64% | 28,416 -145 | -0.5% | -$8.23K |
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.6M | 1.63% | 19,787 -89 | -0.4% | -$7.22K |
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.59M | 1.61% | 15,830 +763 | +5% | +$76.6K |
|
21
Hanesbrands
HBI
$2.23B
| $1.42M | 1.44% | 92,408 -251 | -0.3% | -$3.85K |
|
22
First American
FAF
$6.72B
| $1.41M | 1.43% | 23,920 -141 | -0.6% | -$8.32K |
|
|
NUAN
23
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 1.43% | 86,403 -508 | -0.6% | -$8.28K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.39M | 1.41% | 3,933 -272 | -6% | -$95.9K |
|
25
Graphic Packaging
GPK
$6.6B
| $1.36M | 1.38% | 92,230 -540 | -0.6% | -$7.96K |
|