CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+6.9%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+4.7%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
67.29%
Holding
61
New
3
Increased
20
Reduced
30
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$1.08M |
| 2 |
Progressive
PGR
|
$569K |
| 3 |
FedEx
FDX
|
$336K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$296K |
| 5 |
CME Group
CME
|
$218K |
Top Sells
Sector Composition
| 1 | Industrials | 5.65% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.87% |
| 5 | Materials | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $31.9M | 14.68% |
706,521
-25,028
| -3% | -$1.13M |
|
2
iShares Core S&P 500 ETF
IVV
$657B
| $31.5M | 14.51% |
76,719
-1,665
| -2% | -$684K |
|
3
Vanguard Total Bond Market
BND
$133B
| $19.6M | 9% |
264,952
-8,306
| -3% | -$613K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $13.8M | 6.37% |
181,547
-4,709
| -3% | -$359K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $10.7M | 4.91% |
33,253
-349
| -1% | -$112K |
|
6
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $10.4M | 4.8% |
354,748
-836
| -0.2% | -$24.6K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $8.7M | 4% |
108,469
-5,734
| -5% | -$460K |
|
8
Vanguard S&P 500 ETF
VOO
$720B
| $7.16M | 3.3% |
19,051
+567
| +3% | +$213K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.6M | 3.03% |
26,366
+50
| +0.2% | +$12.5K |
|
10
Vanguard Total International Stock ETF
VXUS
$101B
| $5.88M | 2.7% |
106,431
+2,819
| +3% | +$156K |
|
11
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $4.6M | 2.12% |
191,140
-1,783
| -0.9% | -$42.9K |
|
12
Clean Harbors
CLH
$13B
| $3.91M | 1.8% |
27,432
-172
| -0.6% | -$24.5K |
|
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $3.6M | 1.66% |
35,944
-3,513
| -9% | -$352K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.56M | 1.64% |
60,503
-125
| -0.2% | -$7.36K |
|
15
Vanguard Total Stock Market ETF
VTI
$522B
| $3.36M | 1.55% |
16,462
+371
| +2% | +$75.7K |
|
16
Graphic Packaging
GPK
$6.6B
| $3.22M | 1.48% |
126,438
-701
| -0.6% | -$17.9K |
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.98M | 1.37% |
32,408
-21,891
| -40% | -$2.01M |
|
18
Apple
AAPL
$3.41T
| $2.8M | 1.29% |
16,990
-122
| -0.7% | -$20.1K |
|
19
Dollar General
DG
$23.9B
| $2.77M | 1.27% |
13,159
-35
| -0.3% | -$7.37K |
|
20
LKQ Corp
LKQ
$8.39B
| $2.65M | 1.22% |
46,678
-331
| -0.7% | -$18.8K |
|
21
Vanguard Extended Market ETF
VXF
$23.8B
| $2.51M | 1.15% |
17,871
+514
| +3% | +$72.1K |
|
|
22
Progressive
PGR
$145B
| $2.22M | 1.02% |
15,524
+3,980
| +34% | +$569K |
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 1.02% |
37,165
+698
| +2% | +$41.5K |
|
24
Knight Transportation
KNX
$7.13B
| $2.09M | 0.96% |
37,011
-282
| -0.8% | -$16K |
|
|
25
FedEx
FDX
$52.9B
| $2.01M | 0.93% |
8,813
+1,469
| +20% | +$336K |
|