CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+5.06%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+5.8%)
Cap. Flow
+$1.82M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
61.1%
Holding
63
New
7
Increased
14
Reduced
31
Closed
5
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$7.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.04M |
| 3 |
AutoZone
AZO
|
$1.26M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$816K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$505K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$10.9M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.13M |
| 3 |
Progressive
PGR
|
$512K |
| 4 |
Invesco QQQ Trust
QQQ
|
$449K |
| 5 |
Clean Harbors
CLH
|
$397K |
Sector Composition
| 1 | Consumer Discretionary | 8.1% |
| 2 | Industrials | 7.09% |
| 3 | Technology | 4.2% |
| 4 | Financials | 3.48% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $33.7M | 23.38% |
84,766
+15,178
| +22% | +$6.04M |
|
|
2
Invesco QQQ Trust
QQQ
$360B
| $11.1M | 7.68% |
34,736
-1,408
| -4% | -$449K |
|
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.21M | 5.69% |
201,866
+20,045
| +11% | +$816K |
|
|
4
ARK Innovation ETF
ARKK
$7.38B
| $7.3M | 5.06% |
+60,859
| New | +$7.3M |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $6.13M | 4.25% |
23,563
+761
| +3% | +$198K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.97M | 4.14% |
121,472
+353
| +0.3% | +$17.3K |
|
7
Vanguard S&P 500 ETF
VOO
$717B
| $5.87M | 4.07% |
16,102
-87
| -0.5% | -$31.7K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $3.35M | 2.32% |
53,415
-2,457
| -4% | -$154K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $3.27M | 2.27% |
53,239
+6,783
| +15% | +$416K |
|
10
Crown Holdings
CCK
$11.5B
| $3.23M | 2.24% |
33,325
-3,785
| -10% | -$367K |
|
11
LKQ Corp
LKQ
$8.3B
| $3.2M | 2.22% |
75,677
-676
| -0.9% | -$28.6K |
|
12
FedEx
FDX
$52.8B
| $3.12M | 2.16% |
10,975
-94
| -0.8% | -$26.7K |
|
13
Dollar General
DG
$24.3B
| $2.86M | 1.98% |
14,130
-123
| -0.9% | -$24.9K |
|
14
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.64M | 1.83% |
6,653
-249
| -4% | -$98.7K |
|
15
Vanguard Extended Market ETF
VXF
$23.7B
| $2.55M | 1.77% |
14,410
-451
| -3% | -$79.8K |
|
|
16
Progressive
PGR
$145B
| $2.54M | 1.76% |
26,581
-5,352
| -17% | -$512K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $2.48M | 1.72% |
24,762
+5,049
| +26% | +$505K |
|
|
18
Clean Harbors
CLH
$12.9B
| $2.46M | 1.7% |
29,228
-4,721
| -14% | -$397K |
|
19
Fiserv
FI
$74B
| $2.21M | 1.53% |
18,553
-182
| -1% | -$21.7K |
|
20
Graphic Packaging
GPK
$6.51B
| $2.18M | 1.51% |
119,962
-1,111
| -0.9% | -$20.2K |
|
|
21
AutoZone
AZO
$70.2B
| $1.98M | 1.38% |
1,413
+895
| +173% | +$1.26M |
|
22
Verizon
VZ
$186B
| $1.93M | 1.33% |
33,106
-1,755
| -5% | -$102K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.83M | 1.27% |
3,836
+133
| +4% | +$63.3K |
|
24
Masco
MAS
$15.1B
| $1.81M | 1.26% |
30,288
-274
| -0.9% | -$16.4K |
|
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.68M | 1.16% |
23,362
+498
| +2% | +$35.8K |
|