CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+20.19%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+35%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
12.53%
Top 10 Holdings %
Top 10 Hldgs %
64.42%
Holding
51
New
4
Increased
21
Reduced
15
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.3M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$1.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$885K |
| 4 |
Fiserv
FI
|
$518K |
| 5 |
FedEx
FDX
|
$419K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.91M |
| 2 |
Champion Homes, Inc.
SKY
|
$483K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$271K |
| 4 |
JPMorgan Chase
JPM
|
$252K |
| 5 |
Union Pacific
UNP
|
$226K |
Sector Composition
| 1 | Consumer Discretionary | 6.62% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 4.63% |
| 4 | Financials | 3.5% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $21.3M | 19.72% |
68,917
+39,810
| +137% | +$12.3M |
|
2
Invesco QQQ Trust
QQQ
$361B
| $9.4M | 8.68% |
37,957
+443
| +1% | +$110K |
|
3
Vanguard Value ETF
VTV
$143B
| $8.82M | 8.15% |
88,573
+207
| +0.2% | +$20.6K |
|
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $5.73M | 5.3% |
57,016
-18,963
| -25% | -$1.91M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $5.47M | 5.06% |
182,954
+301
| +0.2% | +$9K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.67M | 4.31% |
120,291
+4,328
| +4% | +$168K |
|
7
Vanguard S&P 500 ETF
VOO
$720B
| $4.27M | 3.95% |
15,070
+1,001
| +7% | +$284K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.97M | 3.67% |
22,313
+32
| +0.1% | +$5.69K |
|
9
Dollar General
DG
$24.3B
| $3.26M | 3.01% |
17,107
-281
| -2% | -$53.5K |
|
10
Vanguard Total International Stock ETF
VXUS
$101B
| $2.79M | 2.58% |
56,673
+24
| +0% | +$1.18K |
|
11
Progressive
PGR
$144B
| $2.63M | 2.43% |
32,828
-511
| -2% | -$40.9K |
|
12
Crown Holdings
CCK
$11.5B
| $2.48M | 2.29% |
38,036
-606
| -2% | -$39.5K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.15M | 1.98% |
6,957
+2,869
| +70% | +$885K |
|
14
LKQ Corp
LKQ
$8.22B
| $2.09M | 1.93% |
79,756
-1,377
| -2% | -$36.1K |
|
|
15
Fiserv
FI
$74.4B
| $1.88M | 1.73% |
19,218
+5,307
| +38% | +$518K |
|
16
Verizon
VZ
$185B
| $1.88M | 1.73% |
34,015
+3,736
| +12% | +$206K |
|
17
Vanguard Extended Market ETF
VXF
$23.8B
| $1.81M | 1.68% |
15,323
+1,224
| +9% | +$145K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $1.79M | 1.66% |
+40,449
| New | +$1.79M |
|
19
Graphic Packaging
GPK
$6.51B
| $1.75M | 1.61% |
124,714
-2,023
| -2% | -$28.3K |
|
|
20
FedEx
FDX
$52.9B
| $1.64M | 1.51% |
11,681
+2,989
| +34% | +$419K |
|
21
Clean Harbors
CLH
$12.9B
| $1.44M | 1.33% |
23,995
-378
| -2% | -$22.7K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 1.32% |
56,486
-899
| -2% | -$22.7K |
|
23
Masco
MAS
$15.2B
| $1.4M | 1.3% |
27,932
-457
| -2% | -$22.9K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.24M | 1.14% |
3,805
+1
| +0% | +$325 |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.23M | 1.14% |
22,942
+8
| +0% | +$429 |
|