CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Return 12.94%
This Quarter Return
-1.26%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$80M
AUM Growth
+$7.18M
Cap. Flow
+$8.62M
Cap. Flow %
10.78%
Top 10 Hldgs %
69.13%
Holding
45
New
3
Increased
26
Reduced
3
Closed
4

Top Buys

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.46M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.64M
3
AAPL icon
Apple
AAPL
$1.57M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.04M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$560K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$2.21M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$496K
4
CME icon
CME Group
CME
$281K
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
$221K

Sector Composition

1 Industrials 4.77%
2 Technology 1.96%
3 Consumer Discretionary 1.61%
4 Healthcare 1.12%
5 Real Estate 1.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
26
Clorox
CLX
$15.2B
$453K 0.57%
+4,712
New +$453K
CLH icon
27
Clean Harbors
CLH
$13.1B
$405K 0.51%
7,504
+1,154
+18% +$62.3K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$401K 0.5%
6,278
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$387K 0.48%
9,303
+2,916
+46% +$121K
VB icon
30
Vanguard Small-Cap ETF
VB
$66.5B
$387K 0.48%
3,502
-15,924
-82% -$1.76M
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$54.1B
$369K 0.46%
18,139
– –
MRTN icon
32
Marten Transport
MRTN
$946M
$365K 0.46%
51,280
+8,105
+19% +$57.7K
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23.2B
$361K 0.45%
6,793
– –
XLY icon
34
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$360K 0.45%
5,398
– –
JBHT icon
35
JB Hunt Transport Services
JBHT
$13.9B
$352K 0.44%
4,758
+764
+19% +$56.5K
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.47B
$342K 0.43%
6,900
– –
XLK icon
37
Technology Select Sector SPDR Fund
XLK
$83.8B
$339K 0.42%
8,505
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.3B
$319K 0.4%
3,516
– –
XLP icon
39
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$317K 0.4%
7,035
– –
XLU icon
40
Utilities Select Sector SPDR Fund
XLU
$20.7B
$290K 0.36%
6,898
– –
RWR icon
41
SPDR Dow Jones REIT ETF
RWR
$1.81B
$225K 0.28%
2,820
+148
+6% +$11.8K
BAC icon
42
Bank of America
BAC
$375B
– –
-12,500
Closed -$192K
CME icon
43
CME Group
CME
$96.3B
– –
-3,960
Closed -$281K
GLDD icon
44
Great Lakes Dredge & Dock
GLDD
$796M
– –
-27,630
Closed -$221K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67.1B
– –
-18,635
Closed -$2.21M
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