CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
1-Year Return 12.94%
This Quarter Return
+2.2%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$102M
AUM Growth
-$4.49M
Cap. Flow
+$9.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
64.08%
Holding
44
New
5
Increased
21
Reduced
16
Closed
2

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$6.92M
2
AMLP icon
Alerian MLP ETF
AMLP
$4.6M
3
VO icon
Vanguard Mid-Cap ETF
VO
$976K
4
AAPL icon
Apple
AAPL
$937K
5
PG icon
Procter & Gamble
PG
$837K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.65M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.9M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.01M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$304K
5
RWR icon
SPDR Dow Jones REIT ETF
RWR
$246K

Sector Composition

1 Industrials 8.62%
2 Consumer Discretionary 6.15%
3 Healthcare 2.36%
4 Technology 0.92%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.01M 0.99%
3,987
-3,960
-50% -$1.01M
AAPL icon
27
Apple
AAPL
$3.56T
$937K 0.92%
+35,620
New +$937K
PG icon
28
Procter & Gamble
PG
$373B
$837K 0.82%
+10,545
New +$837K
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$806K 0.79%
58,307
+6,821
+13% +$94.3K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$564K 0.55%
11,285
+1,051
+10% +$52.5K
MRTN icon
31
Marten Transport
MRTN
$959M
$544K 0.53%
76,850
+8,880
+13% +$62.9K
VB icon
32
Vanguard Small-Cap ETF
VB
$66.7B
$486K 0.48%
4,390
-219
-5% -$24.2K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$367K 0.36%
5,099
-62
-1% -$4.46K
XLU icon
34
Utilities Select Sector SPDR Fund
XLU
$20.8B
$315K 0.31%
7,274
+172
+2% +$7.45K
XLK icon
35
Technology Select Sector SPDR Fund
XLK
$84B
$307K 0.3%
7,164
-100
-1% -$4.29K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$306K 0.3%
6,052
-90
-1% -$4.55K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$300K 0.29%
3,837
-56
-1% -$4.38K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23.2B
$299K 0.29%
5,632
-86
-2% -$4.57K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$54.2B
$296K 0.29%
14,139
-217
-2% -$4.54K
XLB icon
40
Materials Select Sector SPDR Fund
XLB
$5.48B
$293K 0.29%
6,745
-104
-2% -$4.52K
XLE icon
41
Energy Select Sector SPDR Fund
XLE
$27.2B
$279K 0.27%
4,623
+132
+3% +$7.97K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$19B
$201K 0.2%
+6,254
New +$201K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-47,519
Closed -$1.9M
RWR icon
44
SPDR Dow Jones REIT ETF
RWR
$1.82B
– –
-2,857
Closed -$246K
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