CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+8.94%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-0.44%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
63.26%
Holding
68
New
5
Increased
28
Reduced
27
Closed
1
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.49M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$454K |
| 3 |
Home Depot
HD
|
$446K |
| 4 |
Apple
AAPL
|
$334K |
| 5 |
Starbucks
SBUX
|
$328K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$7.81M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$6.39M |
| 3 |
FedEx
FDX
|
$1.54M |
| 4 |
LKQ Corp
LKQ
|
$1.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$365K |
Sector Composition
| 1 | Consumer Discretionary | 8.09% |
| 2 | Industrials | 6.37% |
| 3 | Technology | 3.62% |
| 4 | Financials | 2.94% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.7M | 25.07% | 89,477 -765 | -0.8% | -$365K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $14.8M | 8.7% | 37,242 -269 | -0.7% | -$107K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $11.3M | 6.64% | 113,040 +14,886 | +15% | +$1.49M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $8.43M | 4.95% | 19,314 +112 | +0.6% | +$48.9K |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.45M | 4.38% | 145,982 +2,462 | +2% | +$126K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.25M | 4.26% | 25,614 -22 | -0.1% | -$6.23K |
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $4.66M | 2.74% | 73,291 +3,618 | +5% | +$230K |
|
|
8
Apple
AAPL
$3.45T
| $4.61M | 2.7% | 25,936 +1,883 | +8% | +$334K |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $3.37M | 1.98% | 45,629 -2,159 | -5% | -$159K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 1.85% | 6,618 +304 | +5% | +$144K |
|
11
Dollar General
DG
$23.9B
| $3.13M | 1.84% | 13,260 -640 | -5% | -$151K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $3.1M | 1.82% | 16,952 +128 | +0.8% | +$23.4K |
|
|
13
LKQ Corp
LKQ
$8.39B
| $2.84M | 1.67% | 47,323 -18,284 | -28% | -$1.1M |
|
14
AutoZone
AZO
$70.2B
| $2.78M | 1.64% | 1,328 -64 | -5% | -$134K |
|
15
Clean Harbors
CLH
$13B
| $2.4M | 1.41% | 24,016 -1,161 | -5% | -$116K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.25M | 1.32% | 9,310 +1,880 | +25% | +$454K |
|
17
Graphic Packaging
GPK
$6.6B
| $2.19M | 1.29% | 112,362 -5,419 | -5% | -$106K |
|
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.02M | 1.19% | 27,682 +427 | +2% | +$31.2K |
|
19
Crown Holdings
CCK
$11.6B
| $2.02M | 1.19% | 18,244 -875 | -5% | -$96.8K |
|
20
Masco
MAS
$15.4B
| $2M | 1.17% | 28,413 -1,381 | -5% | -$97K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.99M | 1.17% | 10,948 -514 | -4% | -$93.5K |
|
22
Knight Transportation
KNX
$7.13B
| $1.99M | 1.17% | 32,578 -1,594 | -5% | -$97.1K |
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 1.15% | 24,124 +1,034 | +4% | +$84K |
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.94M | 1.14% | 52,556 -173,244 | -77% | -$6.39M |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 1.12% | 3,680 -39 | -1% | -$20.2K |
|