CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-5.21%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-18%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
65.93%
Holding
62
New
1
Increased
25
Reduced
24
Closed
6
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$998K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$753K |
| 3 |
iShares Russell 3000 ETF
IWV
|
$715K |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$457K |
| 5 |
Dollar General
DG
|
$429K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
Verizon
VZ
|
$3.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$3.66M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.88M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.67M |
Sector Composition
| 1 | Consumer Discretionary | 6.55% |
| 2 | Industrials | 5.8% |
| 3 | Technology | 2.94% |
| 4 | Financials | 2.63% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.3M | 19.46% |
81,624
-610
| -0.7% | -$219K |
|
2
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $14.3M | 9.52% |
747,342
+7,030
| +0.9% | +$135K |
|
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.1M | 6.72% |
101,295
+4,572
| +5% | +$457K |
|
4
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $9.34M | 6.21% |
373,617
+2,383
| +0.6% | +$59.6K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $9.29M | 6.18% |
34,775
-271
| -0.8% | -$72.4K |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.34M | 4.21% |
174,421
-157,124
| -47% | -$5.71M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $6.25M | 4.15% |
19,026
-468
| -2% | -$154K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.07M | 4.04% |
27,692
-247
| -0.9% | -$54.2K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $4.69M | 3.12% |
102,431
-79,957
| -44% | -$3.66M |
|
10
Apple
AAPL
$3.45T
| $3.53M | 2.34% |
25,509
-616
| -2% | -$85.1K |
|
|
11
Dollar General
DG
$23.9B
| $3.2M | 2.13% |
13,344
+1,787
| +15% | +$429K |
|
12
Clean Harbors
CLH
$13B
| $3.09M | 2.05% |
28,047
+443
| +2% | +$48.7K |
|
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $2.66M | 1.77% |
14,804
-9,327
| -39% | -$1.67M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $2.56M | 1.7% |
55,081
+21,458
| +64% | +$998K |
|
15
Graphic Packaging
GPK
$6.6B
| $2.54M | 1.69% |
128,713
+1,623
| +1% | +$32K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $2.27M | 1.51% |
17,843
-583
| -3% | -$74.1K |
|
17
LKQ Corp
LKQ
$8.39B
| $2.24M | 1.49% |
47,573
+686
| +1% | +$32.3K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.01M | 1.34% |
27,055
-25,278
| -48% | -$1.88M |
|
19
Knight Transportation
KNX
$7.13B
| $1.85M | 1.23% |
37,735
+639
| +2% | +$31.3K |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.83M | 1.22% |
37,559
+2,004
| +6% | +$97.7K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.82M | 1.21% |
8,416
-3,870
| -31% | -$838K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.63M | 1.08% |
4,549
-958
| -17% | -$342K |
|
23
Vanguard Total Bond Market
BND
$134B
| $1.54M | 1.02% |
21,534
-618
| -3% | -$44.1K |
|
24
Pinnacle Financial Partners
PNFP
$7.54B
| $1.54M | 1.02% |
18,937
+340
| +2% | +$27.6K |
|
25
Crown Holdings
CCK
$11.6B
| $1.48M | 0.99% |
18,300
+226
| +1% | +$18.3K |
|