CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+14.11%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+14%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
59
New
8
Increased
25
Reduced
17
Closed
3
Top Buys
| 1 |
Clean Harbors
CLH
|
$789K |
| 2 |
Masco
MAS
|
$747K |
| 3 |
AutoZone
AZO
|
$614K |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$376K |
| 5 |
Wintrust Financial
WTFC
|
$331K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.24M |
| 2 |
Nexstar Media Group
NXST
|
$1.15M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$671K |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$323K |
| 5 |
Invesco QQQ Trust
QQQ
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 7.79% |
| 2 | Industrials | 7.28% |
| 3 | Technology | 5.57% |
| 4 | Financials | 3.43% |
| 5 | Consumer Staples | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $26.1M | 19.17% | 69,588 +315 | +0.5% | +$118K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.3M | 8.32% | 36,144 -544 | -1% | -$171K |
|
3
Vanguard Value ETF
VTV
$144B
| $10.9M | 7.98% | 91,412 +1,468 | +2% | +$175K |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $7.21M | 5.29% | 181,821 -1,272 | -0.7% | -$50.5K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.72M | 4.2% | 121,119 +964 | +0.8% | +$45.5K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $5.56M | 4.08% | 16,189 +480 | +3% | +$165K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.24M | 3.85% | 22,802 +357 | +2% | +$82.1K |
|
8
Crown Holdings
CCK
$11.6B
| $3.72M | 2.73% | 37,110 -280 | -0.7% | -$28.1K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $3.36M | 2.47% | 55,872 -502 | -0.9% | -$30.2K |
|
10
Progressive
PGR
$145B
| $3.16M | 2.32% | 31,933 -351 | -1% | -$34.7K |
|
11
Dollar General
DG
$23.9B
| $3M | 2.2% | 14,253 -113 | -0.8% | -$23.8K |
|
12
FedEx
FDX
$54.5B
| $2.87M | 2.11% | 11,069 -414 | -4% | -$107K |
|
13
LKQ Corp
LKQ
$8.39B
| $2.69M | 1.97% | 76,353 -2,050 | -3% | -$72.3K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $2.61M | 1.91% | 46,456 +6,687 | +17% | +$376K |
|
|
15
Clean Harbors
CLH
$13B
| $2.58M | 1.9% | 33,949 +10,361 | +44% | +$789K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.58M | 1.89% | 6,902 | – | – |
|
17
Vanguard Extended Market ETF
VXF
$23.9B
| $2.45M | 1.8% | 14,861 +259 | +2% | +$42.6K |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | 1.74% | 53,823 -1,685 | -3% | -$74.3K |
|
19
Fiserv
FI
$75.1B
| $2.13M | 1.56% | 18,735 -142 | -0.8% | -$16.2K |
|
20
Graphic Packaging
GPK
$6.6B
| $2.05M | 1.5% | 121,073 -1,502 | -1% | -$25.4K |
|
21
Verizon
VZ
$186B
| $2.05M | 1.5% | 34,861 +1,425 | +4% | +$83.7K |
|
|
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.97M | 1.45% | 19,713 -22,348 | -53% | -$2.24M |
|
23
Apple
AAPL
$3.45T
| $1.9M | 1.4% | 14,341 +1,997 | +16% | +$265K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.79M | 1.31% | 21,500 +2,303 | +12% | +$192K |
|
|
25
Masco
MAS
$15.4B
| $1.68M | 1.23% | 30,562 +13,603 | +80% | +$747K |
|