CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
-5.96%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$8.35M
Cap. Flow %
7.85%
Top 10 Hldgs %
71.68%
Holding
42
New
1
Increased
27
Reduced
11
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.76M
2
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.59M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.21M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.94M
5
LKQ icon
LKQ Corp
LKQ
$1.4M

Top Sells

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$2.48M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.41M
3
MAA icon
Mid-America Apartment Communities
MAA
$1.05M
4
DY icon
Dycom Industries
DY
$611K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$209K

Sector Composition

1 Consumer Discretionary 19.99%
2 Industrials 7.32%
3 Healthcare 1.98%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWFT
26
DELISTED
Swift Transportation Company
SWFT
$773K 0.73%
51,486
+28,187
+121% +$423K
VB icon
27
Vanguard Small-Cap ETF
VB
$65.8B
$498K 0.47%
4,609
-494
-10% -$53.4K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$489K 0.46%
+10,234
New +$489K
MRTN icon
29
Marten Transport
MRTN
$942M
$440K 0.41%
27,188
+2,149
+9% +$34.8K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$342K 0.32%
5,161
-1,307
-20% -$86.6K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$307K 0.29%
7,102
+788
+12% +$34.1K
XLP icon
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$290K 0.27%
6,142
+27
+0.4% +$1.28K
XLY icon
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$289K 0.27%
3,893
-787
-17% -$58.4K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$82.6B
$287K 0.27%
7,264
-140
-2% -$5.53K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$53.5B
$286K 0.27%
12,602
-1,199
-9% -$27.2K
XLI icon
36
Industrial Select Sector SPDR Fund
XLI
$23B
$285K 0.27%
5,718
-195
-3% -$9.72K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.7B
$275K 0.26%
4,491
+1,507
+51% +$92.3K
XLB icon
38
Materials Select Sector SPDR Fund
XLB
$5.49B
$273K 0.26%
6,849
+877
+15% +$35K
RWR icon
39
SPDR Dow Jones REIT ETF
RWR
$1.8B
$246K 0.23%
2,857
+221
+8% +$19K
MAA icon
40
Mid-America Apartment Communities
MAA
$16.7B
– –
-14,468
Closed -$1.05M
TYG
41
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-67,094
Closed -$2.48M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
– –
-4,296
Closed -$209K
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