CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+9.42%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
(+9%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
64.85%
Holding
72
New
9
Increased
20
Reduced
32
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.7M |
| 2 |
Visteon
VC
|
$1.29M |
| 3 |
RB Global
RBA
|
$1.05M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$487K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$257K |
Top Sells
Sector Composition
| 1 | Industrials | 5.33% |
| 2 | Consumer Discretionary | 5.08% |
| 3 | Materials | 2.38% |
| 4 | Technology | 2.22% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $35.9M | 13.79% | 75,100 -710 | -0.9% | -$339K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $34.7M | 13.32% | 723,644 +5,375 | +0.7% | +$257K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $20.4M | 7.82% | 442,203 -4,027 | -0.9% | -$185K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 5.51% | 185,427 -2,015 | -1% | -$156K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $12.7M | 4.89% | +31,072 | New | +$12.7M |
|
6
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $12.4M | 4.75% | 375,612 -2,895 | -0.8% | -$95.2K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $10.5M | 4.03% | 211,964 -2,496 | -1% | -$123K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $10.2M | 3.9% | 98,690 +242 | +0.2% | +$24.9K |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.17M | 3.53% | 112,855 -2,597 | -2% | -$211K |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $8.63M | 3.32% | 19,755 +1,114 | +6% | +$487K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.45M | 2.86% | 26,881 +23 | +0.1% | +$6.37K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.62M | 2.54% | 114,212 +2,729 | +2% | +$158K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.46M | 2.1% | 214,016 +6,861 | +3% | +$175K |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $3.97M | 1.53% | 58,889 -743 | -1% | -$50.1K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.96M | 1.52% | 16,709 +320 | +2% | +$75.9K |
|
16
Clean Harbors
CLH
$13B
| $3.44M | 1.32% | 19,736 -518 | -3% | -$90.4K |
|
17
Apple
AAPL
$3.45T
| $3.21M | 1.23% | 16,673 -418 | -2% | -$80.5K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $3.18M | 1.22% | 19,344 +1,153 | +6% | +$190K |
|
19
Graphic Packaging
GPK
$6.6B
| $3.03M | 1.17% | 123,102 -1,451 | -1% | -$35.8K |
|
20
LKQ Corp
LKQ
$8.39B
| $2.67M | 1.03% | 55,934 +4,671 | +9% | +$223K |
|
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.67M | 1.03% | 43,088 +1,357 | +3% | +$84K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.52M | 0.97% | 27,589 -7,330 | -21% | -$670K |
|
23
Progressive
PGR
$145B
| $2.41M | 0.92% | 15,109 -162 | -1% | -$25.8K |
|
|
24
RB Global
RBA
$21.3B
| $2.31M | 0.89% | 34,529 +15,623 | +83% | +$1.05M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.24M | 0.86% | 4,702 +521 | +12% | +$248K |
|