CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.58%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+2.7%)
Cap. Flow
+$8.29M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
63%
Holding
65
New
9
Increased
29
Reduced
18
Closed
2
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.33M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.91M |
| 3 |
Apple
AAPL
|
$1.71M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$1.17M |
| 5 |
American Tower
AMT
|
$526K |
Top Sells
| 1 |
Fiserv
FI
|
$1.97M |
| 2 |
Crown Holdings
CCK
|
$1.41M |
| 3 |
Progressive
PGR
|
$760K |
| 4 |
Verizon
VZ
|
$738K |
| 5 |
LKQ Corp
LKQ
|
$476K |
Sector Composition
| 1 | Consumer Discretionary | 7.5% |
| 2 | Industrials | 7% |
| 3 | Financials | 2.81% |
| 4 | Technology | 2.71% |
| 5 | Consumer Staples | 1.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $38.9M | 22.73% | 90,242 +1,049 | +1% | +$452K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.4M | 7.85% | 37,511 +580 | +2% | +$208K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $9.82M | 5.74% | 98,154 +23,244 | +31% | +$2.33M |
|
4
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $8.43M | 4.93% | 225,800 +5,425 | +2% | +$202K |
|
5
ARK Innovation ETF
ARKK
$7.45B
| $7.81M | 4.57% | 70,660 +2,171 | +3% | +$240K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $7.57M | 4.43% | 19,202 +566 | +3% | +$223K |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 4.24% | 143,520 +3,930 | +3% | +$198K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.74M | 3.94% | 25,636 +205 | +0.8% | +$53.9K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.41M | 2.58% | 69,673 +4,102 | +6% | +$260K |
|
|
10
Apple
AAPL
$3.45T
| $3.4M | 1.99% | 24,053 +12,112 | +101% | +$1.71M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $3.3M | 1.93% | 65,607 -9,451 | -13% | -$476K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.07M | 1.79% | 16,824 +445 | +3% | +$81.2K |
|
13
Dollar General
DG
$23.9B
| $2.95M | 1.72% | 13,900 -142 | -1% | -$30.1K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $2.91M | 1.7% | 47,788 -5,062 | -10% | -$308K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.71M | 1.58% | 6,314 -45 | -0.7% | -$19.3K |
|
16
Clean Harbors
CLH
$13B
| $2.62M | 1.53% | 25,177 -3,863 | -13% | -$401K |
|
17
FedEx
FDX
$54.5B
| $2.37M | 1.39% | 10,822 -88 | -0.8% | -$19.3K |
|
18
AutoZone
AZO
$70.2B
| $2.36M | 1.38% | 1,392 -12 | -0.9% | -$20.4K |
|
19
Graphic Packaging
GPK
$6.6B
| $2.24M | 1.31% | 117,781 -1,368 | -1% | -$26.1K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.03M | 1.19% | 27,255 +646 | +2% | +$48.1K |
|
|
21
Crown Holdings
CCK
$11.6B
| $1.93M | 1.13% | 19,119 -13,994 | -42% | -$1.41M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.91M | 1.12% | +11,462 | New | +$1.91M |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.9M | 1.11% | 23,090 +666 | +3% | +$54.9K |
|
24
Maximus
MMS
$4.95B
| $1.9M | 1.11% | 22,831 +6,015 | +36% | +$501K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.79M | 1.05% | 3,719 -37 | -1% | -$17.8K |
|