CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
+5.07%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+2.5%)
Cap. Flow
+$7.56M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
65.57%
Holding
80
New
6
Increased
33
Reduced
27
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.65M |
| 2 |
Kirby Corp
KEX
|
$1.78M |
| 3 |
Diamondback Energy
FANG
|
$1.19M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$879K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$858K |
Top Sells
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$1.69M |
| 2 |
FedEx
FDX
|
$1.16M |
| 3 |
RB Global
RBA
|
$912K |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$568K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$419K |
Sector Composition
| 1 | Consumer Discretionary | 4.56% |
| 2 | Industrials | 4.24% |
| 3 | Technology | 3.12% |
| 4 | Financials | 1.96% |
| 5 | Materials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 14.48% | 75,853 +728 | +1% | +$398K |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.1M | 13.29% | 770,984 +17,362 | +2% | +$858K |
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $21.3M | 7.43% | 474,041 +13,252 | +3% | +$595K |
|
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.2M | 5.29% | 196,141 +5,698 | +3% | +$440K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $15M | 5.23% | 31,262 +178 | +0.6% | +$85.3K |
|
6
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $13.9M | 4.84% | 393,161 +7,737 | +2% | +$273K |
|
7
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $11.5M | 4.02% | 232,506 +6,267 | +3% | +$310K |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $11.4M | 3.97% | 100,984 +1,225 | +1% | +$138K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $10.6M | 3.69% | 21,128 +865 | +4% | +$433K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.56M | 3.34% | 119,640 +3,443 | +3% | +$275K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.13M | 2.84% | 138,875 +2,526 | +2% | +$148K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $7.07M | 2.47% | 117,281 +4,231 | +4% | +$255K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.25M | 2.18% | 237,767 +10,917 | +5% | +$287K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 1.59% | 17,004 +285 | +2% | +$76.2K |
|
15
Clean Harbors
CLH
$13B
| $4.16M | 1.45% | 18,387 -159 | -0.9% | -$36K |
|
|
16
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $3.69M | 1.29% | 40,254 +9,578 | +31% | +$879K |
|
17
Apple
AAPL
$3.45T
| $3.69M | 1.29% | 17,518 +783 | +5% | +$165K |
|
18
Vanguard Extended Market ETF
VXF
$23.9B
| $3.53M | 1.23% | 20,889 +940 | +5% | +$159K |
|
|
19
NVIDIA
NVDA
$4.24T
| $3.03M | 1.06% | 24,558 +21,448 | +690% | +$2.65M |
|
20
Graphic Packaging
GPK
$6.6B
| $2.98M | 1.04% | 113,801 -899 | -0.8% | -$23.6K |
|
21
Progressive
PGR
$145B
| $2.93M | 1.02% | 14,105 -87 | -0.6% | -$18.1K |
|
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.79M | 0.97% | 45,267 +2,156 | +5% | +$133K |
|
23
LKQ Corp
LKQ
$8.39B
| $2.59M | 0.9% | 62,318 -690 | -1% | -$28.7K |
|
24
Amazon
AMZN
$2.44T
| $2.33M | 0.81% | 12,082 +310 | +3% | +$59.9K |
|
25
AutoZone
AZO
$70.2B
| $2.07M | 0.72% | 698 -4 | -0.6% | -$11.9K |
|