CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-3.57%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+10%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
65.22%
Holding
74
New
7
Increased
31
Reduced
20
Closed
4
Top Buys
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
$17.7M |
| 2 |
Freedom 100 Emerging Markets ETF
FRDM
|
$12.2M |
| 3 |
Verizon
VZ
|
$975K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$815K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$675K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.77M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$1.94M |
| 3 |
AutoZone
AZO
|
$1.44M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.07M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$996K |
Sector Composition
| 1 | Consumer Discretionary | 6.23% |
| 2 | Industrials | 5.45% |
| 3 | Technology | 3.5% |
| 4 | Financials | 3.34% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $36.8M | 19.64% |
81,174
-8,303
| -9% | -$3.77M |
|
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $17.7M | 9.46% |
+712,218
| New | +$17.7M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $12.4M | 6.63% |
34,294
-2,948
| -8% | -$1.07M |
|
|
4
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $12.2M | 6.5% |
+356,438
| New | +$12.2M |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.3M | 5.49% |
103,070
-9,970
| -9% | -$996K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $8.06M | 4.3% |
19,423
+109
| +0.6% | +$45.3K |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.69M | 4.1% |
160,030
+14,048
| +10% | +$675K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.33M | 3.91% |
27,297
+1,683
| +7% | +$452K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5.19M | 2.77% |
86,926
+13,635
| +19% | +$815K |
|
10
Apple
AAPL
$3.45T
| $4.55M | 2.43% |
26,054
+118
| +0.5% | +$20.6K |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.08M | 1.64% |
12,317
+1,369
| +13% | +$342K |
|
12
Vanguard Extended Market ETF
VXF
$23.9B
| $2.87M | 1.53% |
17,339
+387
| +2% | +$64.1K |
|
13
Clean Harbors
CLH
$13B
| $2.66M | 1.42% |
23,862
-154
| -0.6% | -$17.2K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $2.63M | 1.4% |
45,341
-288
| -0.6% | -$16.7K |
|
15
Dollar General
DG
$23.9B
| $2.58M | 1.38% |
11,598
-1,662
| -13% | -$370K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.52M | 1.35% |
11,076
+1,766
| +19% | +$402K |
|
17
Crown Holdings
CCK
$11.6B
| $2.27M | 1.21% |
18,126
-118
| -0.6% | -$14.8K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.26M | 1.21% |
5,004
-1,614
| -24% | -$729K |
|
19
Graphic Packaging
GPK
$6.6B
| $2.24M | 1.19% |
111,686
-676
| -0.6% | -$13.5K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.18M | 1.16% |
32,809
+5,127
| +19% | +$340K |
|
21
LKQ Corp
LKQ
$8.39B
| $2.14M | 1.14% |
47,032
-291
| -0.6% | -$13.2K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.91M | 1.02% |
24,403
+279
| +1% | +$21.8K |
|
|
23
Verizon
VZ
$186B
| $1.9M | 1.01% |
37,308
+19,153
| +105% | +$975K |
|
24
Knight Transportation
KNX
$7.13B
| $1.88M | 1% |
37,179
+4,601
| +14% | +$232K |
|
25
Pinnacle Financial Partners
PNFP
$7.54B
| $1.72M | 0.92% |
18,641
+6,715
| +56% | +$618K |
|