CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
-18.67%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$80M
AUM Growth
-$27.6M
(-26%)
Cap. Flow
-$8.59M
Cap. Flow
% of AUM
-10.74%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
60
New
5
Increased
10
Reduced
27
Closed
13
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$4.46M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.83M |
| 3 |
Verizon
VZ
|
+$1.63M |
| 4 |
Clean Harbors
CLH
|
+$642K |
| 5 |
iShares Russell 3000 ETF
IWV
|
+$508K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.72M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.87M |
| 3 |
Pinnacle Financial Partners
PNFP
|
+$1.77M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.59M |
| 5 |
International Paper
IP
|
+$1.44M |
Sector Composition
| 1 | Consumer Discretionary | 8.02% |
| 2 | Industrials | 5.81% |
| 3 | Financials | 5.07% |
| 4 | Technology | 4.14% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$145B
| $7.87M | 9.84% |
88,366
+286
| +0.3% | +$25.5K |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $7.66M | 9.57% |
75,979
+28,048
| +59% | +$2.83M |
|
3
iShares Core S&P 500 ETF
IVV
$675B
| $7.52M | 9.4% |
29,107
-370
| -1% | -$95.6K |
|
4
Invesco QQQ Trust
QQQ
$373B
| $7.14M | 8.93% |
37,514
+854
| +2% | +$163K |
|
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $4.46M | 5.57% |
+182,653
| New | +$4.46M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $3.87M | 4.83% |
115,963
-724
| -0.6% | -$24.1K |
|
7
Vanguard S&P 500 ETF
VOO
$740B
| $3.33M | 4.16% |
14,069
-237
| -2% | -$56.1K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.21M | 4.01% |
111,405
+3,515
| +3% | +$101K |
|
9
Dollar General
DG
$23B
| $2.63M | 3.28% |
17,388
-685
| -4% | -$103K |
|
10
Progressive
PGR
$146B
| $2.46M | 3.08% |
33,339
-1,086
| -3% | -$80.2K |
|
11
Vanguard Total International Stock ETF
VXUS
$104B
| $2.38M | 2.97% |
56,649
-1,975
| -3% | -$82.9K |
|
12
Crown Holdings
CCK
$11.2B
| $2.24M | 2.8% |
38,642
-2,157
| -5% | -$125K |
|
13
LKQ Corp
LKQ
$8.31B
| $1.66M | 2.08% |
81,133
-3,340
| -4% | -$68.5K |
|
|
14
Verizon
VZ
$185B
| $1.63M | 2.03% |
+30,279
| New | +$1.63M |
|
15
Graphic Packaging
GPK
$6.14B
| $1.55M | 1.93% |
126,737
-5,041
| -4% | -$61.5K |
|
16
Fiserv
FI
$73B
| $1.32M | 1.65% |
13,911
-4,307
| -24% | -$409K |
|
17
Vanguard Extended Market ETF
VXF
$24.2B
| $1.28M | 1.6% |
14,099
-171
| -1% | -$15.5K |
|
|
18
Clean Harbors
CLH
$12.7B
| $1.25M | 1.56% |
24,373
+12,505
| +105% | +$642K |
|
19
FedEx
FDX
$54.2B
| $1.05M | 1.32% |
8,692
-346
| -4% | -$42K |
|
20
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.05M | 1.32% |
4,088
+352
| +9% | +$90.8K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.03M | 1.28% |
22,934
-141
| -0.6% | -$6.32K |
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1M | 1.25% |
3,804
-68
| -2% | -$17.9K |
|
23
Masco
MAS
$15.4B
| $981K | 1.23% |
28,389
+5,812
| +26% | +$201K |
|
|
NUAN
24
DELISTED
Nuance Communications, Inc.
NUAN
| $963K | 1.2% |
57,385
-28,580
| -33% | -$480K |
|
25
Cboe Global Markets
CBOE
$24.5B
| $839K | 1.05% |
9,400
| – | – |
|