CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+6.53%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+15%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
63.94%
Holding
61
New
3
Increased
16
Reduced
24
Closed
5
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.02M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.9M |
| 3 |
Maximus
MMS
|
$1.48M |
| 4 |
ARK Innovation ETF
ARKK
|
$998K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$997K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.22M |
| 2 |
Progressive
PGR
|
$592K |
| 3 |
Accenture
ACN
|
$318K |
| 4 |
PayPal
PYPL
|
$295K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$288K |
Sector Composition
| 1 | Consumer Discretionary | 8.08% |
| 2 | Industrials | 7.15% |
| 3 | Technology | 2.75% |
| 4 | Financials | 2.35% |
| 5 | Materials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.3M | 23.02% | 89,193 +4,427 | +5% | +$1.9M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 7.86% | 36,931 +2,195 | +6% | +$778K |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $9.27M | 5.56% | 220,375 +18,509 | +9% | +$779K |
|
|
4
ARK Innovation ETF
ARKK
$7.45B
| $8.96M | 5.38% | 68,489 +7,630 | +13% | +$998K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $7.5M | 4.5% | 74,910 +50,148 | +203% | +$5.02M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.33M | 4.4% | 18,636 +2,534 | +16% | +$997K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.19M | 4.32% | 139,590 +18,118 | +15% | +$933K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.83M | 4.1% | 25,431 +1,868 | +8% | +$502K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.31M | 2.59% | 65,571 +12,156 | +23% | +$798K |
|
10
LKQ Corp
LKQ
$8.39B
| $3.69M | 2.22% | 75,058 -619 | -0.8% | -$30.5K |
|
|
BERY
11
DELISTED
Berry Global Group, Inc.
BERY
| $3.45M | 2.07% | 52,850 -389 | -0.7% | -$25.4K |
|
12
Crown Holdings
CCK
$11.6B
| $3.38M | 2.03% | 33,113 -212 | -0.6% | -$21.7K |
|
13
FedEx
FDX
$54.5B
| $3.26M | 1.95% | 10,910 -65 | -0.6% | -$19.4K |
|
14
Vanguard Extended Market ETF
VXF
$23.9B
| $3.09M | 1.85% | 16,379 +1,969 | +14% | +$371K |
|
15
Dollar General
DG
$23.9B
| $3.04M | 1.82% | 14,042 -88 | -0.6% | -$19K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.72M | 1.63% | 6,359 -294 | -4% | -$126K |
|
17
Clean Harbors
CLH
$13B
| $2.71M | 1.62% | 29,040 -188 | -0.6% | -$17.5K |
|
18
Graphic Packaging
GPK
$6.6B
| $2.16M | 1.3% | 119,149 -813 | -0.7% | -$14.7K |
|
19
AutoZone
AZO
$70.2B
| $2.1M | 1.26% | 1,404 -9 | -0.6% | -$13.4K |
|
|
20
Progressive
PGR
$145B
| $2.02M | 1.21% | 20,554 -6,027 | -23% | -$592K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.97M | 1.18% | 26,609 +3,247 | +14% | +$241K |
|
22
Fiserv
FI
$75.1B
| $1.97M | 1.18% | 18,431 -122 | -0.7% | -$13K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.86M | 1.11% | 22,424 +3,430 | +18% | +$284K |
|
24
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.84M | 1.11% | 3,756 -80 | -2% | -$39.3K |
|
25
Verizon
VZ
$186B
| $1.83M | 1.1% | 32,606 -500 | -2% | -$28K |
|