CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Return 12.94%
This Quarter Return
+2.31%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$82.7M
AUM Growth
+$2.71M
Cap. Flow
+$1.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
69.09%
Holding
44
New
3
Increased
23
Reduced
8
Closed
3

Top Buys

1
CLH icon
Clean Harbors
CLH
$412K
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$410K
3
WERN icon
Werner Enterprises
WERN
$380K
4
FDX icon
FedEx
FDX
$373K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$351K

Top Sells

1
AAPL icon
Apple
AAPL
$1.57M
2
HAL icon
Halliburton
HAL
$797K
3
CLX icon
Clorox
CLX
$453K
4
DY icon
Dycom Industries
DY
$135K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$78.9K

Sector Composition

1 Industrials 6.26%
2 Consumer Discretionary 2.59%
3 Healthcare 1.54%
4 Real Estate 1.34%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
26
Health Care Select Sector SPDR Fund
XLV
$34B
$429K 0.52%
6,278
– –
VB icon
27
Vanguard Small-Cap ETF
VB
$67.2B
$414K 0.5%
3,549
+47
+1% +$5.48K
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$389K 0.47%
5,398
– –
XLI icon
29
Industrial Select Sector SPDR Fund
XLI
$23.1B
$384K 0.46%
6,793
– –
JBHT icon
30
JB Hunt Transport Services
JBHT
$13.9B
$382K 0.46%
4,539
-219
-5% -$18.4K
XLF icon
31
Financial Select Sector SPDR Fund
XLF
$53.2B
$382K 0.46%
17,616
-523
-3% -$11.3K
WERN icon
32
Werner Enterprises
WERN
$1.71B
$380K 0.46%
+12,205
New +$380K
MRTN icon
33
Marten Transport
MRTN
$957M
$378K 0.46%
43,280
-8,000
-16% -$69.9K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$84.1B
$352K 0.43%
8,505
– –
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$341K 0.41%
7,035
– –
XLB icon
36
Materials Select Sector SPDR Fund
XLB
$5.52B
$335K 0.41%
6,900
– –
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$20.7B
$326K 0.39%
6,898
– –
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.7B
$290K 0.35%
3,975
+459
+13% +$33.5K
PKG icon
39
Packaging Corp of America
PKG
$19.8B
$265K 0.32%
+3,397
New +$265K
RWR icon
40
SPDR Dow Jones REIT ETF
RWR
$1.84B
$257K 0.31%
2,828
+8
+0.3% +$727
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$219K 0.26%
+2,165
New +$219K
AAPL icon
42
Apple
AAPL
$3.56T
– –
-62,216
Closed -$1.57M
CLX icon
43
Clorox
CLX
$15.5B
– –
-4,712
Closed -$453K
HAL icon
44
Halliburton
HAL
$18.8B
– –
-12,348
Closed -$797K
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