CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+6.92%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(+7.5%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
64.75%
Holding
80
New
11
Increased
37
Reduced
19
Closed
6
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.65M |
| 2 |
CRH
CRH
|
$2.41M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.5M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$842K |
| 5 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$707K |
Top Sells
| 1 |
Crown Holdings
CCK
|
$1.19M |
| 2 |
Knight Transportation
KNX
|
$985K |
| 3 |
JB Hunt Transport Services
JBHT
|
$817K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$499K |
| 5 |
Walt Disney
DIS
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 5.27% |
| 2 | Industrials | 4.56% |
| 3 | Materials | 2.79% |
| 4 | Technology | 2.55% |
| 5 | Financials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $39.5M | 14.13% |
75,125
+25
| +0% | +$13.1K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $37.8M | 13.52% |
753,622
+29,978
| +4% | +$1.5M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $20.9M | 7.47% |
460,789
+18,586
| +4% | +$842K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $14.7M | 5.27% |
190,443
+5,016
| +3% | +$388K |
|
5
Invesco QQQ Trust
QQQ
$361B
| $13.8M | 4.94% |
31,084
+12
| +0% | +$5.33K |
|
6
Freedom 100 Emerging Markets ETF
FRDM
$1.32B
| $13M | 4.65% |
385,424
+9,812
| +3% | +$331K |
|
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $11.2M | 4.01% |
226,239
+14,275
| +7% | +$707K |
|
8
Vanguard Total World Stock ETF
VT
$51.2B
| $11M | 3.94% |
99,759
+1,069
| +1% | +$118K |
|
9
Vanguard S&P 500 ETF
VOO
$720B
| $9.74M | 3.48% |
20,263
+508
| +3% | +$244K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $9.36M | 3.35% |
116,197
+3,342
| +3% | +$269K |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $8.28M | 2.96% |
136,349
+109,468
| +407% | +$6.65M |
|
12
Vanguard Total International Stock ETF
VXUS
$101B
| $6.82M | 2.44% |
113,050
-1,162
| -1% | -$70.1K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $6.07M | 2.17% |
226,850
+12,834
| +6% | +$343K |
|
14
Vanguard Total Stock Market ETF
VTI
$522B
| $4.35M | 1.55% |
16,719
+10
| +0.1% | +$2.6K |
|
15
Clean Harbors
CLH
$12.9B
| $3.73M | 1.34% |
18,546
-1,190
| -6% | -$240K |
|
16
Vanguard Extended Market ETF
VXF
$23.8B
| $3.5M | 1.25% |
19,949
+605
| +3% | +$106K |
|
17
LKQ Corp
LKQ
$8.22B
| $3.37M | 1.2% |
63,008
+7,074
| +13% | +$378K |
|
|
BERY
18
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 1.2% |
55,347
-3,542
| -6% | -$214K |
|
19
Graphic Packaging
GPK
$6.51B
| $3.35M | 1.2% |
114,700
-8,402
| -7% | -$245K |
|
20
Progressive
PGR
$144B
| $2.94M | 1.05% |
14,192
-917
| -6% | -$190K |
|
21
Apple
AAPL
$3.41T
| $2.87M | 1.03% |
16,735
+62
| +0.4% | +$10.6K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.82M | 1.01% |
30,676
+3,087
| +11% | +$283K |
|
23
NVIDIA
NVDA
$4.16T
| $2.81M | 1% |
3,110
+80
| +3% | +$72.3K |
|
24
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.73M | 0.98% |
43,111
+23
| +0.1% | +$1.46K |
|
25
RB Global
RBA
$21.5B
| $2.53M | 0.9% |
33,200
-1,329
| -4% | -$101K |
|