CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
This Quarter Return
-1.36%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+10%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
68.3%
Holding
77
New
7
Increased
35
Reduced
27
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.89M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.21M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$2.71M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.17M |
| 5 |
Freedom 100 Emerging Markets ETF
FRDM
|
$2.15M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.09M |
| 2 |
Clean Harbors
CLH
|
$1.99M |
| 3 |
Visteon
VC
|
$1.48M |
| 4 |
Graphic Packaging
GPK
|
$1.47M |
| 5 |
FedEx
FDX
|
$1.31M |
Sector Composition
| 1 | Consumer Discretionary | 3.93% |
| 2 | Technology | 3.64% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 1.89% |
| 5 | Materials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $50.5M | 16% |
85,862
+10,009
| +13% | +$5.89M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $42.1M | 13.32% |
879,969
+108,985
| +14% | +$5.21M |
|
|
3
Fidelity Total Bond ETF
FBND
$20.3B
| $24M | 7.59% |
534,438
+60,397
| +13% | +$2.71M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18M | 5.7% |
35,218
+3,956
| +13% | +$2.02M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 5.41% |
219,321
+23,180
| +12% | +$1.81M |
|
|
6
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $15M | 4.75% |
458,976
+65,815
| +17% | +$2.15M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $13.7M | 4.34% |
116,818
+15,834
| +16% | +$1.86M |
|
8
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $12.5M | 3.95% |
251,747
+19,241
| +8% | +$955K |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $12.1M | 3.82% |
22,374
+1,246
| +6% | +$671K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.8M | 3.43% |
173,734
+34,859
| +25% | +$2.17M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.4M | 3.31% |
130,158
+10,518
| +9% | +$844K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $6.7M | 2.12% |
113,692
-3,589
| -3% | -$211K |
|
13
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $5.7M | 1.81% |
220,718
-17,049
| -7% | -$441K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 1.55% |
16,884
-120
| -0.7% | -$34.8K |
|
15
Apple
AAPL
$3.45T
| $4.32M | 1.37% |
17,235
-283
| -2% | -$70.9K |
|
16
Vanguard Extended Market ETF
VXF
$23.9B
| $4.24M | 1.34% |
22,311
+1,422
| +7% | +$270K |
|
17
NVIDIA
NVDA
$4.24T
| $3.09M | 0.98% |
23,018
-1,540
| -6% | -$207K |
|
18
Amazon
AMZN
$2.44T
| $2.79M | 0.88% |
12,717
+635
| +5% | +$139K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.65M | 0.84% |
43,551
-1,716
| -4% | -$104K |
|
20
Progressive
PGR
$145B
| $2.53M | 0.8% |
10,565
-3,540
| -25% | -$848K |
|
21
CRH
CRH
$75.9B
| $2.42M | 0.76% |
26,119
-1,433
| -5% | -$133K |
|
|
22
Clean Harbors
CLH
$13B
| $2.24M | 0.71% |
9,723
-8,664
| -47% | -$1.99M |
|
23
LKQ Corp
LKQ
$8.39B
| $2.15M | 0.68% |
58,597
-3,721
| -6% | -$137K |
|
24
RB Global
RBA
$21.3B
| $2.12M | 0.67% |
23,528
+2,271
| +11% | +$205K |
|
25
AutoZone
AZO
$70.2B
| $1.87M | 0.59% |
583
-115
| -16% | -$368K |
|