CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+0.74%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$71.6M
AUM Growth
+$71.6M
Cap. Flow
-$652K
Cap. Flow %
-0.91%
Top 10 Hldgs %
69.9%
Holding
43
New
5
Increased
28
Reduced
7
Closed
3

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$10M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$847K
3
ADT
ADT CORP
ADT
$554K
4
HAL icon
Halliburton
HAL
$369K
5
DY icon
Dycom Industries
DY
$355K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.12M
2
AAPL icon
Apple
AAPL
$5.04M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.75M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$546K
5
IWM icon
iShares Russell 2000 ETF
IWM
$407K

Sector Composition

1 Industrials 4.85%
2 Technology 1.28%
3 Consumer Discretionary 1.24%
4 Healthcare 1.12%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
26
Halliburton
HAL
$18.4B
$369K 0.52%
+6,261
New +$369K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$367K 0.51%
6,278
+210
+3% +$12.3K
LKQ icon
28
LKQ Corp
LKQ
$8.23B
$365K 0.51%
13,843
+3,863
+39% +$102K
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.6B
$356K 0.5%
15,923
+570
+4% +$12.8K
XLI icon
30
Industrial Select Sector SPDR Fund
XLI
$23B
$355K 0.5%
6,793
+237
+4% +$12.4K
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$349K 0.49%
5,398
+185
+4% +$12K
MRTN icon
32
Marten Transport
MRTN
$946M
$334K 0.47%
15,503
+3,883
+33% +$83.7K
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.46B
$326K 0.46%
6,900
+268
+4% +$12.7K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.1B
$313K 0.44%
3,516
+141
+4% +$12.6K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$83.6B
$309K 0.43%
8,505
+343
+4% +$12.5K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$303K 0.42%
7,035
+292
+4% +$12.6K
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.8B
$286K 0.4%
6,898
+311
+5% +$12.9K
JBHT icon
38
JB Hunt Transport Services
JBHT
$14.1B
$258K 0.36%
+3,583
New +$258K
GLDD icon
39
Great Lakes Dredge & Dock
GLDD
$788M
$226K 0.32%
+24,744
New +$226K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.8B
$210K 0.29%
+2,693
New +$210K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-35,018
Closed -$1.75M
FLOT icon
42
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-10,765
Closed -$546K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-326,162
Closed -$8.12M
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