CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+4.1%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(+2.3%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
64
New
4
Increased
17
Reduced
29
Closed
3
Top Buys
| 1 |
PPG Industries
PPG
|
$1.15M |
| 2 |
Pinnacle Financial Partners
PNFP
|
$485K |
| 3 |
LKQ Corp
LKQ
|
$304K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$234K |
| 5 |
JPMorgan Chase
JPM
|
$211K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$10.7M |
| 2 |
Dollar General
DG
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$842K |
| 5 |
Vanguard Total Bond Market
BND
|
$420K |
Sector Composition
| 1 | Industrials | 5.99% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 2.26% |
| 4 | Technology | 2.02% |
| 5 | Financials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $33.8M | 15.21% | 75,895 -824 | -1% | -$367K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $32.2M | 14.5% | 697,946 -8,575 | -1% | -$396K |
|
|
3
Vanguard Total Bond Market
BND
$134B
| $18.8M | 8.47% | 259,169 -5,783 | -2% | -$420K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.4M | 6.02% | 176,888 -4,659 | -3% | -$353K |
|
5
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $11.1M | 4.99% | 354,145 -603 | -0.2% | -$18.9K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $8.31M | 3.74% | 105,114 -3,355 | -3% | -$265K |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $7.85M | 3.53% | 19,286 +235 | +1% | +$95.7K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.95M | 3.12% | 26,565 +199 | +0.8% | +$52K |
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $5.97M | 2.69% | 106,541 +110 | +0.1% | +$6.17K |
|
10
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $4.64M | 2.09% | 191,152 +12 | +0% | +$291 |
|
11
Clean Harbors
CLH
$13B
| $4.5M | 2.02% | 27,368 -64 | -0.2% | -$10.5K |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $3.88M | 1.75% | 60,379 -124 | -0.2% | -$7.98K |
|
13
Vanguard Total Stock Market ETF
VTI
$526B
| $3.63M | 1.63% | 16,462 | – | – |
|
14
Graphic Packaging
GPK
$6.6B
| $3.03M | 1.36% | 126,178 -260 | -0.2% | -$6.25K |
|
|
15
LKQ Corp
LKQ
$8.39B
| $3.02M | 1.36% | 51,894 +5,216 | +11% | +$304K |
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.85M | 1.28% | 31,074 -1,334 | -4% | -$122K |
|
|
17
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.76M | 1.24% | 27,532 -8,412 | -23% | -$842K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $2.7M | 1.22% | 18,171 +300 | +2% | +$44.6K |
|
|
19
Apple
AAPL
$3.45T
| $2.26M | 1.02% | 11,635 -5,355 | -32% | -$1.04M |
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.2M | 0.99% | 37,268 +103 | +0.3% | +$6.08K |
|
21
FedEx
FDX
$54.5B
| $2.18M | 0.98% | 8,800 -13 | -0.1% | -$3.22K |
|
22
Knight Transportation
KNX
$7.13B
| $2.05M | 0.92% | 36,959 -52 | -0.1% | -$2.89K |
|
23
Progressive
PGR
$145B
| $2.05M | 0.92% | 15,490 -34 | -0.2% | -$4.5K |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.02M | 0.91% | 9,747 -17 | -0.2% | -$3.52K |
|
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.88% | 4,400 +527 | +14% | +$234K |
|