CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+8.03%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+9.3%)
Cap. Flow
+$2.33M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.37%
Holding
64
New
8
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.21M |
| 2 |
Align Technology
ALGN
|
$865K |
| 3 |
Graphic Packaging
GPK
|
$658K |
| 4 |
AbbVie
ABBV
|
$536K |
| 5 |
FedEx
FDX
|
$534K |
Top Sells
| 1 |
Hanesbrands
HBI
|
$1.42M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.1M |
| 3 |
International Paper
IP
|
$944K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$874K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$693K |
Sector Composition
| 1 | Consumer Discretionary | 10.21% |
| 2 | Financials | 7.38% |
| 3 | Industrials | 5% |
| 4 | Technology | 4.22% |
| 5 | Consumer Staples | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $10.6M | 9.81% |
88,080
-381
| -0.4% | -$45.7K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $9.53M | 8.86% |
29,477
-115
| -0.4% | -$37.2K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.79M | 7.24% |
36,660
-8
| -0% | -$1.7K |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.72M | 5.32% |
127,489
-821
| -0.6% | -$36.8K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.14M | 4.78% |
116,687
+799
| +0.7% | +$35.2K |
|
|
6
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $4.8M | 4.46% |
47,931
+32,101
| +203% | +$3.21M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.44M | 4.13% |
21,578
-87
| -0.4% | -$17.9K |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $4.23M | 3.93% |
14,306
+101
| +0.7% | +$29.9K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.27M | 3.03% |
58,624
-647
| -1% | -$36K |
|
10
LKQ Corp
LKQ
$8.39B
| $3.02M | 2.8% |
84,473
-472
| -0.6% | -$16.9K |
|
11
Crown Holdings
CCK
$11.6B
| $2.96M | 2.75% |
40,799
-224
| -0.5% | -$16.3K |
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.87M | 2.67% |
57,041
+1,389
| +2% | +$70K |
|
13
Dollar General
DG
$23.9B
| $2.82M | 2.62% |
18,073
-101
| -0.6% | -$15.8K |
|
14
Progressive
PGR
$145B
| $2.49M | 2.32% |
34,425
-157
| -0.5% | -$11.4K |
|
15
Nexstar Media Group
NXST
$6.2B
| $2.44M | 2.27% |
20,814
+3,680
| +21% | +$431K |
|
|
16
Graphic Packaging
GPK
$6.6B
| $2.19M | 2.04% |
131,778
+39,548
| +43% | +$658K |
|
17
Fiserv
FI
$75.1B
| $2.11M | 1.96% |
18,218
-96
| -0.5% | -$11.1K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $1.8M | 1.67% |
14,270
-32
| -0.2% | -$4.03K |
|
19
Pinnacle Financial Partners
PNFP
$7.54B
| $1.77M | 1.65% |
27,703
-713
| -3% | -$45.6K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 1.48% |
19,664
-123
| -0.6% | -$9.96K |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $1.53M | 1.43% |
85,965
-438
| -0.5% | -$7.81K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.45M | 1.35% |
3,872
-61
| -2% | -$22.9K |
|
|
23
International Paper
IP
$26.2B
| $1.44M | 1.34% |
31,364
-20,505
| -40% | -$944K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.44M | 1.34% |
23,075
-140
| -0.6% | -$8.72K |
|
25
First American
FAF
$6.72B
| $1.39M | 1.29% |
23,781
-139
| -0.6% | -$8.11K |
|