CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Return 12.94%
This Quarter Return
+4.05%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$72.8M
AUM Growth
+$1.25M
Cap. Flow
-$1.61M
Cap. Flow %
-2.21%
Top 10 Hldgs %
67.68%
Holding
43
New
3
Increased
13
Reduced
17
Closed
1

Top Buys

1
EMFM
Global X MSCI Next Emerging & Frontier ETF
EMFM
$1.97M
2
CME icon
CME Group
CME
$281K
3
IWM icon
iShares Russell 2000 ETF
IWM
$199K
4
BAC icon
Bank of America
BAC
$192K
5
MINI
Mobile Mini Inc
MINI
$99.6K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.04M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.01M
3
AAPL icon
Apple
AAPL
$913K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$379K
5
CLH icon
Clean Harbors
CLH
$258K

Sector Composition

1 Industrials 5.05%
2 Consumer Discretionary 1.36%
3 Healthcare 1.21%
4 Real Estate 1.12%
5 Energy 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$959M
$386K 0.53%
43,175
+4,417
+11% +$39.5K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$382K 0.52%
6,278
– –
LKQ icon
28
LKQ Corp
LKQ
$8.31B
$369K 0.51%
13,807
-36
-0.3% -$962
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.2B
$367K 0.5%
6,793
– –
XLF icon
30
Financial Select Sector SPDR Fund
XLF
$54.2B
$362K 0.5%
18,139
– –
XLY icon
31
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$360K 0.49%
5,398
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.2B
$352K 0.48%
3,516
– –
XLB icon
33
Materials Select Sector SPDR Fund
XLB
$5.48B
$343K 0.47%
6,900
– –
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84B
$326K 0.45%
8,505
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$314K 0.43%
7,035
– –
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
$305K 0.42%
6,898
– –
JBHT icon
37
JB Hunt Transport Services
JBHT
$14.1B
$295K 0.41%
3,994
+411
+11% +$30.4K
CME icon
38
CME Group
CME
$96.4B
$281K 0.39%
+3,960
New +$281K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$276K 0.38%
6,387
-5,361
-46% -$232K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.82B
$222K 0.3%
2,672
-21
-0.8% -$1.75K
GLDD icon
41
Great Lakes Dredge & Dock
GLDD
$794M
$221K 0.3%
27,630
+2,886
+12% +$23.1K
BAC icon
42
Bank of America
BAC
$375B
$192K 0.26%
+12,500
New +$192K
AAPL icon
43
Apple
AAPL
$3.56T
– –
-47,656
Closed -$913K
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