CFC
Coyle Financial Counsel Portfolio holdings
AUM
$373M
1-Year Return
12.94%
This Quarter Return
+0.82%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$107M
AUM Growth
+$10.4M
(+11%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
53.74%
Holding
336
New
265
Increased
22
Reduced
35
Closed
12
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$9.59M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.82M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.1M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$2.73M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$1.9M |
Top Sells
Sector Composition
| 1 | Industrials | 14.28% |
| 2 | Financials | 7.02% |
| 3 | Technology | 6.61% |
| 4 | Consumer Discretionary | 4% |
| 5 | Consumer Staples | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $0 | ﹤0.01% |
+1
| New | – |
|
327
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-14,851
| Closed | -$698K |
|
328
Materials Select Sector SPDR Fund
XLB
$5.52B
| – | – |
-1,577
| Closed | -$106K |
|
329
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-3,061
| Closed | -$84K |
|
330
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-1,595
| Closed | -$104K |
|
331
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,981
| Closed | -$104K |
|
332
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,078
| Closed | -$105K |
|
333
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-1,258
| Closed | -$102K |
|
334
Health Care Select Sector SPDR Fund
XLV
$34B
| – | – |
-1,015
| Closed | -$103K |
|
335
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,015
| Closed | -$103K |
|
|
ULQ
336
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| – | – |
-146,008
| Closed | -$7.33M |
|