CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+10.11%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+10%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
53
New
7
Increased
10
Reduced
27
Closed
2
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.31M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Knight Transportation
KNX
|
$728K |
| 5 |
American Homes 4 Rent
AMH
|
$605K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.5M |
| 2 |
Masco
MAS
|
$605K |
| 3 |
Dollar General
DG
|
$574K |
| 4 |
Invesco QQQ Trust
QQQ
|
$353K |
| 5 |
Align Technology
ALGN
|
$327K |
Sector Composition
| 1 | Consumer Discretionary | 6.34% |
| 2 | Industrials | 6.17% |
| 3 | Technology | 5.02% |
| 4 | Financials | 3.42% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $23.3M | 19.47% |
69,273
+356
| +0.5% | +$120K |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $10.2M | 8.53% |
36,688
-1,269
| -3% | -$353K |
|
3
Vanguard Value ETF
VTV
$143B
| $9.4M | 7.86% |
89,944
+1,371
| +2% | +$143K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.17M | 5.16% |
183,093
+139
| +0.1% | +$4.68K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.91M | 4.11% |
120,155
-136
| -0.1% | -$5.56K |
|
6
Vanguard S&P 500 ETF
VOO
$720B
| $4.83M | 4.04% |
15,709
+639
| +4% | +$197K |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.22M | 3.53% |
42,061
-14,955
| -26% | -$1.5M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.16M | 3.48% |
22,445
+132
| +0.6% | +$24.5K |
|
9
Progressive
PGR
$144B
| $3.06M | 2.56% |
32,284
-544
| -2% | -$51.5K |
|
|
10
Dollar General
DG
$24.3B
| $3.01M | 2.52% |
14,366
-2,741
| -16% | -$574K |
|
11
Vanguard Total International Stock ETF
VXUS
$101B
| $2.94M | 2.46% |
56,374
-299
| -0.5% | -$15.6K |
|
12
FedEx
FDX
$52.9B
| $2.89M | 2.42% |
11,483
-198
| -2% | -$49.8K |
|
13
Crown Holdings
CCK
$11.5B
| $2.87M | 2.4% |
37,390
-646
| -2% | -$49.7K |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.31M | 1.93% |
6,902
-55
| -0.8% | -$18.4K |
|
15
LKQ Corp
LKQ
$8.22B
| $2.17M | 1.82% |
78,403
-1,353
| -2% | -$37.5K |
|
16
Verizon
VZ
$185B
| $1.99M | 1.66% |
33,436
-579
| -2% | -$34.4K |
|
17
Fiserv
FI
$74.4B
| $1.95M | 1.63% |
18,877
-341
| -2% | -$35.1K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $1.92M | 1.61% |
39,769
-680
| -2% | -$32.9K |
|
19
Vanguard Extended Market ETF
VXF
$23.8B
| $1.89M | 1.58% |
14,602
-721
| -5% | -$93.5K |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $1.84M | 1.54% |
55,508
-978
| -2% | -$32.5K |
|
21
Graphic Packaging
GPK
$6.51B
| $1.73M | 1.44% |
122,575
-2,139
| -2% | -$30.1K |
|
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.59M | 1.33% |
+19,197
| New | +$1.59M |
|
|
23
Apple
AAPL
$3.41T
| $1.43M | 1.2% |
12,344
+9,046
| +274% | +$1.05M |
|
|
24
Knight Transportation
KNX
$7.04B
| $1.42M | 1.19% |
34,908
+17,886
| +105% | +$728K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.36M | 1.14% |
23,088
+146
| +0.6% | +$8.61K |
|