CFC

Coyle Financial Counsel Portfolio holdings

AUM $373M
This Quarter Return
+4.81%
1 Year Return
+12.94%
3 Year Return
+46.23%
5 Year Return
+84.37%
10 Year Return
–
AUM
$69.3M
AUM Growth
+$69.3M
Cap. Flow
-$1.66M
Cap. Flow %
-2.39%
Top 10 Hldgs %
57.91%
Holding
51
New
4
Increased
20
Reduced
17
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$1.65M
2
DON icon
WisdomTree US MidCap Dividend Fund
DON
$673K
3
DG icon
Dollar General
DG
$619K
4
IWV icon
iShares Russell 3000 ETF
IWV
$539K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$283K

Top Sells

1
DY icon
Dycom Industries
DY
$1.17M
2
PG icon
Procter & Gamble
PG
$1.02M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$634K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$424K
5
T icon
AT&T
T
$406K

Sector Composition

1 Industrials 12.83%
2 Consumer Discretionary 9.5%
3 Technology 4.89%
4 Healthcare 4.85%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRTN icon
26
Marten Transport
MRTN
$942M
$693K 1%
33,817
+548
+2% +$11.2K
IWV icon
27
iShares Russell 3000 ETF
IWV
$16.4B
$539K 0.78%
+4,243
New +$539K
VB icon
28
Vanguard Small-Cap ETF
VB
$65.7B
$488K 0.7%
4,076
+363
+10% +$43.5K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$82.6B
$336K 0.48%
7,009
-131
-2% -$6.28K
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.5B
$313K 0.45%
4,473
-313
-7% -$21.9K
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
$312K 0.45%
6,482
-94
-1% -$4.53K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.85B
$311K 0.45%
5,800
– –
XLI icon
33
Industrial Select Sector SPDR Fund
XLI
$23B
$302K 0.44%
5,283
-80
-1% -$4.57K
XLB icon
34
Materials Select Sector SPDR Fund
XLB
$5.48B
$300K 0.43%
6,365
-97
-2% -$4.57K
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$298K 0.43%
3,715
-423
-10% -$33.9K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$297K 0.43%
5,641
-87
-2% -$4.58K
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
$295K 0.43%
4,246
-348
-8% -$24.2K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$283K 0.41%
+6,288
New +$283K
XLF icon
39
Financial Select Sector SPDR Fund
XLF
$53.4B
$250K 0.36%
12,690
-913
-7% -$18K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$65.1B
$241K 0.35%
+4,138
New +$241K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
$233K 0.34%
+2,895
New +$233K
ULQ
42
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$203K 0.29%
4,047
-187
-4% -$9.38K
ABT icon
43
Abbott
ABT
$228B
– –
-7,494
Closed -$295K
ADP icon
44
Automatic Data Processing
ADP
$121B
– –
-2,355
Closed -$216K
CTSH icon
45
Cognizant
CTSH
$34.9B
– –
-4,371
Closed -$250K
CVX icon
46
Chevron
CVX
$324B
– –
-2,190
Closed -$230K
PG icon
47
Procter & Gamble
PG
$370B
– –
-12,023
Closed -$1.02M
PGR icon
48
Progressive
PGR
$144B
– –
-6,300
Closed -$211K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-5,228
Closed -$266K
T icon
50
AT&T
T
$208B
– –
-9,388
Closed -$406K
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